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Call report 2013Q3

RONDOUT SAVINGS BANK — 2013Q3

The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4389f883-e098-4680-ae4c-34ac450ac599/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets273,025,000USDevidence →
Total loans206,856,000USDevidence →
Allowance for loan losses2,445,000USDevidence →
Securities available for sale41,723,000USDevidence →
Securities held to maturity4,760,000USDevidence →
Trading assets0USDevidence →
Total deposits233,064,000USDevidence →
Interest-bearing deposits197,731,000USDevidence →
Noninterest-bearing deposits35,333,000USDevidence →
Equity capital30,829,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,113,000USDevidence →
Interest expense1,065,000USDevidence →
Net interest income7,048,000USDevidence →
Noninterest income1,441,000USDevidence →
Noninterest expense6,698,000USDevidence →
Provision for loan losses332,000USDevidence →
Pretax income1,679,000USDevidence →
Income tax575,000USDevidence →
Net income1,104,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,096,000USDevidence →
Total capital34,514,000USDevidence →
Risk-weighted assets182,048,000USDevidence →

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