Call report 2021Q2
RONDOUT SAVINGS BANK — 2021Q2
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,973,000 | USD | evidence → |
| Total loans | 328,978,000 | USD | evidence → |
| Allowance for loan losses | 3,950,000 | USD | evidence → |
| Securities available for sale | 52,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,211,000 | USD | evidence → |
| Interest-bearing deposits | 317,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,557,000 | USD | evidence → |
| Equity capital | 43,206,000 | 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 | 7,435,000 | USD | evidence → |
| Interest expense | 1,060,000 | USD | evidence → |
| Net interest income | 6,375,000 | USD | evidence → |
| Noninterest income | 2,466,000 | USD | evidence → |
| Noninterest expense | 6,715,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 2,020,000 | USD | evidence → |
| Income tax | 426,000 | USD | evidence → |
| Net income | 1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,559,000 | USD | evidence → |
| Total capital | 48,981,000 | USD | evidence → |
| Risk-weighted assets | 273,246,000 | USD | evidence → |