Call report 2017Q2
RONDOUT SAVINGS BANK — 2017Q2
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,811,000 | USD | evidence → |
| Total loans | 249,779,000 | USD | evidence → |
| Allowance for loan losses | 3,078,000 | USD | evidence → |
| Securities available for sale | 63,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,072,000 | USD | evidence → |
| Interest-bearing deposits | 254,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,346,000 | USD | evidence → |
| Equity capital | 35,668,000 | 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 | 6,297,000 | USD | evidence → |
| Interest expense | 961,000 | USD | evidence → |
| Net interest income | 5,336,000 | USD | evidence → |
| Noninterest income | 1,203,000 | USD | evidence → |
| Noninterest expense | 5,549,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 924,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,029,000 | USD | evidence → |
| Total capital | 40,786,000 | USD | evidence → |
| Risk-weighted assets | 220,261,000 | USD | evidence → |