Call report 2016Q2
RONDOUT SAVINGS BANK — 2016Q2
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,960,000 | USD | evidence → |
| Total loans | 243,613,000 | USD | evidence → |
| Allowance for loan losses | 3,201,000 | USD | evidence → |
| Securities available for sale | 47,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,582,000 | USD | evidence → |
| Interest-bearing deposits | 237,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,652,000 | USD | evidence → |
| Equity capital | 34,801,000 | 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 | 6,217,000 | USD | evidence → |
| Interest expense | 910,000 | USD | evidence → |
| Net interest income | 5,307,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 5,108,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 1,053,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,485,000 | USD | evidence → |
| Total capital | 39,189,000 | USD | evidence → |
| Risk-weighted assets | 214,775,000 | USD | evidence → |