Call report 2022Q1
RONDOUT SAVINGS BANK — 2022Q1
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,944,000 | USD | evidence → |
| Total loans | 347,294,000 | USD | evidence → |
| Allowance for loan losses | 3,963,000 | USD | evidence → |
| Securities available for sale | 60,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,184,000 | USD | evidence → |
| Interest-bearing deposits | 338,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,198,000 | USD | evidence → |
| Equity capital | 41,300,000 | 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 | 3,786,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 3,479,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 3,510,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,037,000 | USD | evidence → |
| Total capital | 50,727,000 | USD | evidence → |
| Risk-weighted assets | 294,935,000 | USD | evidence → |