Call report 2018Q4
RONDOUT SAVINGS BANK — 2018Q4
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,562,000 | USD | evidence → |
| Total loans | 287,304,000 | USD | evidence → |
| Allowance for loan losses | 3,005,000 | USD | evidence → |
| Securities available for sale | 60,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,891,000 | USD | evidence → |
| Interest-bearing deposits | 277,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,450,000 | USD | evidence → |
| Equity capital | 36,732,000 | 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 | 14,048,000 | USD | evidence → |
| Interest expense | 2,704,000 | USD | evidence → |
| Net interest income | 11,344,000 | USD | evidence → |
| Noninterest income | 2,493,000 | USD | evidence → |
| Noninterest expense | 11,569,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,228,000 | USD | evidence → |
| Income tax | 472,000 | USD | evidence → |
| Net income | 1,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,667,000 | USD | evidence → |
| Total capital | 43,672,000 | USD | evidence → |
| Risk-weighted assets | 250,342,000 | USD | evidence → |