Call report 2014Q1
RONDOUT SAVINGS BANK — 2014Q1
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,301,000 | USD | evidence → |
| Total loans | 224,259,000 | USD | evidence → |
| Allowance for loan losses | 2,731,000 | USD | evidence → |
| Securities available for sale | 39,985,000 | USD | evidence → |
| Securities held to maturity | 2,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,780,000 | USD | evidence → |
| Interest-bearing deposits | 212,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,666,000 | USD | evidence → |
| Equity capital | 32,024,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,897,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 2,500,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 2,439,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,632,000 | USD | evidence → |
| Total capital | 35,279,000 | USD | evidence → |
| Risk-weighted assets | 197,769,000 | USD | evidence → |