Call report 2017Q4
RONDOUT SAVINGS BANK — 2017Q4
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,051,000 | USD | evidence → |
| Total loans | 259,491,000 | USD | evidence → |
| Allowance for loan losses | 3,017,000 | USD | evidence → |
| Securities available for sale | 62,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,711,000 | USD | evidence → |
| Interest-bearing deposits | 247,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,561,000 | USD | evidence → |
| Equity capital | 35,918,000 | 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 | 12,890,000 | USD | evidence → |
| Interest expense | 2,000,000 | USD | evidence → |
| Net interest income | 10,890,000 | USD | evidence → |
| Noninterest income | 2,634,000 | USD | evidence → |
| Noninterest expense | 11,179,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,260,000 | USD | evidence → |
| Income tax | 1,333,000 | USD | evidence → |
| Net income | 927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,349,000 | USD | evidence → |
| Total capital | 41,171,000 | USD | evidence → |
| Risk-weighted assets | 225,624,000 | USD | evidence → |