Call report 2017Q1
RONDOUT SAVINGS BANK — 2017Q1
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,981,000 | USD | evidence → |
| Total loans | 241,356,000 | USD | evidence → |
| Allowance for loan losses | 3,076,000 | USD | evidence → |
| Securities available for sale | 56,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,720,000 | USD | evidence → |
| Interest-bearing deposits | 249,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,354,000 | USD | evidence → |
| Equity capital | 34,745,000 | 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 | 3,064,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 2,609,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 2,721,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,649,000 | USD | evidence → |
| Total capital | 40,330,000 | USD | evidence → |
| Risk-weighted assets | 214,020,000 | USD | evidence → |