Call report 2022Q2
RONDOUT SAVINGS BANK — 2022Q2
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,640,000 | USD | evidence → |
| Total loans | 365,266,000 | USD | evidence → |
| Allowance for loan losses | 4,061,000 | USD | evidence → |
| Securities available for sale | 73,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,613,000 | USD | evidence → |
| Interest-bearing deposits | 338,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,481,000 | USD | evidence → |
| Equity capital | 38,979,000 | 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 | 7,821,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 7,197,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 6,781,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 1,081,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,543,000 | USD | evidence → |
| Total capital | 51,518,000 | USD | evidence → |
| Risk-weighted assets | 317,982,000 | USD | evidence → |