Call report 2018Q2
RONDOUT SAVINGS BANK — 2018Q2
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,990,000 | USD | evidence → |
| Total loans | 270,761,000 | USD | evidence → |
| Allowance for loan losses | 2,972,000 | USD | evidence → |
| Securities available for sale | 59,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,124,000 | USD | evidence → |
| Interest-bearing deposits | 257,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,266,000 | USD | evidence → |
| Equity capital | 35,193,000 | 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 | 6,677,000 | USD | evidence → |
| Interest expense | 1,160,000 | USD | evidence → |
| Net interest income | 5,517,000 | USD | evidence → |
| Noninterest income | 1,211,000 | USD | evidence → |
| Noninterest expense | 5,738,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,691,000 | USD | evidence → |
| Total capital | 42,663,000 | USD | evidence → |
| Risk-weighted assets | 237,854,000 | USD | evidence → |