Call report 2018Q1
RONDOUT SAVINGS BANK — 2018Q1
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,351,000 | USD | evidence → |
| Total loans | 262,888,000 | USD | evidence → |
| Allowance for loan losses | 2,985,000 | USD | evidence → |
| Securities available for sale | 60,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,805,000 | USD | evidence → |
| Interest-bearing deposits | 253,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,125,000 | USD | evidence → |
| Equity capital | 35,132,000 | 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 | 3,290,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 2,758,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 2,872,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,236,000 | USD | evidence → |
| Total capital | 42,104,000 | USD | evidence → |
| Risk-weighted assets | 229,395,000 | USD | evidence → |