Call report 2015Q1
RONDOUT SAVINGS BANK — 2015Q1
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,942,000 | USD | evidence → |
| Total loans | 241,460,000 | USD | evidence → |
| Allowance for loan losses | 3,041,000 | USD | evidence → |
| Securities available for sale | 39,842,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,835,000 | USD | evidence → |
| Interest-bearing deposits | 228,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,445,000 | USD | evidence → |
| Equity capital | 33,588,000 | 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 | 3,027,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 2,606,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,645,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,204,000 | USD | evidence → |
| Total capital | 37,859,000 | USD | evidence → |
| Risk-weighted assets | 210,557,000 | USD | evidence → |