Call report 2019Q4
RONDOUT SAVINGS BANK — 2019Q4
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,396,000 | USD | evidence → |
| Total loans | 312,286,000 | USD | evidence → |
| Allowance for loan losses | 3,077,000 | USD | evidence → |
| Securities available for sale | 44,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,102,000 | USD | evidence → |
| Interest-bearing deposits | 271,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,756,000 | USD | evidence → |
| Equity capital | 40,180,000 | 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 | 15,536,000 | USD | evidence → |
| Interest expense | 3,759,000 | USD | evidence → |
| Net interest income | 11,777,000 | USD | evidence → |
| Noninterest income | 2,778,000 | USD | evidence → |
| Noninterest expense | 12,407,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,013,000 | USD | evidence → |
| Income tax | 426,000 | USD | evidence → |
| Net income | 1,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,255,000 | USD | evidence → |
| Total capital | 45,332,000 | USD | evidence → |
| Risk-weighted assets | 254,242,000 | USD | evidence → |