Call report 2015Q2
RONDOUT SAVINGS BANK — 2015Q2
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,175,000 | USD | evidence → |
| Total loans | 246,491,000 | USD | evidence → |
| Allowance for loan losses | 3,156,000 | USD | evidence → |
| Securities available for sale | 39,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,758,000 | USD | evidence → |
| Interest-bearing deposits | 230,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,712,000 | USD | evidence → |
| Equity capital | 33,465,000 | 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 | 6,060,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 5,203,000 | USD | evidence → |
| Noninterest income | 1,052,000 | USD | evidence → |
| Noninterest expense | 5,323,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,459,000 | USD | evidence → |
| Total capital | 38,137,000 | USD | evidence → |
| Risk-weighted assets | 213,244,000 | USD | evidence → |