Call report 2021Q4
RONDOUT SAVINGS BANK — 2021Q4
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,319,000 | USD | evidence → |
| Total loans | 342,821,000 | USD | evidence → |
| Allowance for loan losses | 3,895,000 | USD | evidence → |
| Securities available for sale | 58,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,594,000 | USD | evidence → |
| Interest-bearing deposits | 319,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,544,000 | USD | evidence → |
| Equity capital | 44,201,000 | 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 | 14,952,000 | USD | evidence → |
| Interest expense | 1,821,000 | USD | evidence → |
| Net interest income | 13,131,000 | USD | evidence → |
| Noninterest income | 4,012,000 | USD | evidence → |
| Noninterest expense | 13,643,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 3,455,000 | USD | evidence → |
| Income tax | 729,000 | USD | evidence → |
| Net income | 2,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,691,000 | USD | evidence → |
| Total capital | 50,364,000 | USD | evidence → |
| Risk-weighted assets | 293,656,000 | USD | evidence → |