Call report 2019Q3
RONDOUT SAVINGS BANK — 2019Q3
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,701,000 | USD | evidence → |
| Total loans | 302,940,000 | USD | evidence → |
| Allowance for loan losses | 3,024,000 | USD | evidence → |
| Securities available for sale | 47,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,324,000 | USD | evidence → |
| Interest-bearing deposits | 276,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,139,000 | USD | evidence → |
| Equity capital | 39,630,000 | 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 | 11,707,000 | USD | evidence → |
| Interest expense | 2,856,000 | USD | evidence → |
| Net interest income | 8,851,000 | USD | evidence → |
| Noninterest income | 1,958,000 | USD | evidence → |
| Noninterest expense | 9,302,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,422,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 1,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,788,000 | USD | evidence → |
| Total capital | 44,812,000 | USD | evidence → |
| Risk-weighted assets | 252,248,000 | USD | evidence → |