Call report 2018Q3
RONDOUT SAVINGS BANK — 2018Q3
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,478,000 | USD | evidence → |
| Total loans | 278,364,000 | USD | evidence → |
| Allowance for loan losses | 2,992,000 | USD | evidence → |
| Securities available for sale | 58,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,625,000 | USD | evidence → |
| Interest-bearing deposits | 269,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,576,000 | USD | evidence → |
| Equity capital | 35,219,000 | 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 | 10,340,000 | USD | evidence → |
| Interest expense | 1,880,000 | USD | evidence → |
| Net interest income | 8,460,000 | USD | evidence → |
| Noninterest income | 1,853,000 | USD | evidence → |
| Noninterest expense | 8,616,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,677,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 1,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,232,000 | USD | evidence → |
| Total capital | 43,224,000 | USD | evidence → |
| Risk-weighted assets | 246,103,000 | USD | evidence → |