Call report 2022Q3
RONDOUT SAVINGS BANK — 2022Q3
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,429,000 | USD | evidence → |
| Total loans | 391,216,000 | USD | evidence → |
| Allowance for loan losses | 4,187,000 | USD | evidence → |
| Securities available for sale | 70,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,144,000 | USD | evidence → |
| Interest-bearing deposits | 354,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,340,000 | USD | evidence → |
| Equity capital | 37,349,000 | 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 | 12,179,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 11,155,000 | USD | evidence → |
| Noninterest income | 1,196,000 | USD | evidence → |
| Noninterest expense | 10,229,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,132,000 | USD | evidence → |
| Total capital | 52,307,000 | USD | evidence → |
| Risk-weighted assets | 334,011,000 | USD | evidence → |