Call report 2020Q2
RONDOUT SAVINGS BANK — 2020Q2
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,960,000 | USD | evidence → |
| Total loans | 333,567,000 | USD | evidence → |
| Allowance for loan losses | 3,311,000 | USD | evidence → |
| Securities available for sale | 35,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,099,000 | USD | evidence → |
| Interest-bearing deposits | 296,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,743,000 | USD | evidence → |
| Equity capital | 41,306,000 | 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 | 7,571,000 | USD | evidence → |
| Interest expense | 1,685,000 | USD | evidence → |
| Net interest income | 5,886,000 | USD | evidence → |
| Noninterest income | 1,477,000 | USD | evidence → |
| Noninterest expense | 6,334,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 797,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,030,000 | USD | evidence → |
| Total capital | 46,327,000 | USD | evidence → |
| Risk-weighted assets | 263,772,000 | USD | evidence → |