Call report 2020Q3
RONDOUT SAVINGS BANK — 2020Q3
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,291,000 | USD | evidence → |
| Total loans | 332,153,000 | USD | evidence → |
| Allowance for loan losses | 3,526,000 | USD | evidence → |
| Securities available for sale | 41,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,854,000 | USD | evidence → |
| Interest-bearing deposits | 298,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,331,000 | USD | evidence → |
| Equity capital | 41,689,000 | 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 | 11,286,000 | USD | evidence → |
| Interest expense | 2,468,000 | USD | evidence → |
| Net interest income | 8,818,000 | USD | evidence → |
| Noninterest income | 2,858,000 | USD | evidence → |
| Noninterest expense | 9,738,000 | USD | evidence → |
| Provision for loan losses | 473,000 | USD | evidence → |
| Pretax income | 1,483,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 1,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,570,000 | USD | evidence → |
| Total capital | 46,900,000 | USD | evidence → |
| Risk-weighted assets | 266,281,000 | USD | evidence → |