Call report 2014Q2
RONDOUT SAVINGS BANK — 2014Q2
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,881,000 | USD | evidence → |
| Total loans | 228,046,000 | USD | evidence → |
| Allowance for loan losses | 2,875,000 | USD | evidence → |
| Securities available for sale | 39,627,000 | USD | evidence → |
| Securities held to maturity | 2,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,544,000 | USD | evidence → |
| Interest-bearing deposits | 212,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,433,000 | USD | evidence → |
| Equity capital | 32,636,000 | 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 | 5,892,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 5,093,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 4,801,000 | USD | evidence → |
| Provision for loan losses | 414,000 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,969,000 | USD | evidence → |
| Total capital | 35,697,000 | USD | evidence → |
| Risk-weighted assets | 200,736,000 | USD | evidence → |