Call report 2016Q1
RONDOUT SAVINGS BANK — 2016Q1
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,734,000 | USD | evidence → |
| Total loans | 246,621,000 | USD | evidence → |
| Allowance for loan losses | 3,398,000 | USD | evidence → |
| Securities available for sale | 41,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,916,000 | USD | evidence → |
| Interest-bearing deposits | 236,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,516,000 | USD | evidence → |
| Equity capital | 34,408,000 | 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 | 3,108,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 2,657,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 2,505,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,171,000 | USD | evidence → |
| Total capital | 38,893,000 | USD | evidence → |
| Risk-weighted assets | 213,019,000 | USD | evidence → |