Call report 2017Q3
RONDOUT SAVINGS BANK — 2017Q3
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,709,000 | USD | evidence → |
| Total loans | 255,256,000 | USD | evidence → |
| Allowance for loan losses | 2,937,000 | USD | evidence → |
| Securities available for sale | 62,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,122,000 | USD | evidence → |
| Interest-bearing deposits | 250,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,009,000 | USD | evidence → |
| Equity capital | 36,038,000 | 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 | 9,544,000 | USD | evidence → |
| Interest expense | 1,481,000 | USD | evidence → |
| Net interest income | 8,063,000 | USD | evidence → |
| Noninterest income | 1,944,000 | USD | evidence → |
| Noninterest expense | 8,312,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,646,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 1,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,505,000 | USD | evidence → |
| Total capital | 41,305,000 | USD | evidence → |
| Risk-weighted assets | 223,831,000 | USD | evidence → |