Call report 2021Q3
RONDOUT SAVINGS BANK — 2021Q3
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,289,000 | USD | evidence → |
| Total loans | 331,455,000 | USD | evidence → |
| Allowance for loan losses | 3,887,000 | USD | evidence → |
| Securities available for sale | 54,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,658,000 | USD | evidence → |
| Interest-bearing deposits | 320,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,481,000 | USD | evidence → |
| Equity capital | 44,223,000 | 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 | 11,163,000 | USD | evidence → |
| Interest expense | 1,466,000 | USD | evidence → |
| Net interest income | 9,697,000 | USD | evidence → |
| Noninterest income | 3,202,000 | USD | evidence → |
| Noninterest expense | 10,030,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 2,828,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 2,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,195,000 | USD | evidence → |
| Total capital | 49,536,000 | USD | evidence → |
| Risk-weighted assets | 266,797,000 | USD | evidence → |