Call report 2015Q3
RONDOUT SAVINGS BANK — 2015Q3
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,075,000 | USD | evidence → |
| Total loans | 248,948,000 | USD | evidence → |
| Allowance for loan losses | 3,217,000 | USD | evidence → |
| Securities available for sale | 38,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,412,000 | USD | evidence → |
| Interest-bearing deposits | 226,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,683,000 | USD | evidence → |
| Equity capital | 34,113,000 | 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 | 9,202,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 7,900,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 7,808,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,504,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,866,000 | USD | evidence → |
| Total capital | 38,560,000 | USD | evidence → |
| Risk-weighted assets | 213,649,000 | USD | evidence → |