Call report 2023Q1
RONDOUT SAVINGS BANK — 2023Q1
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,358,000 | USD | evidence → |
| Total loans | 420,359,000 | USD | evidence → |
| Allowance for loan losses | 4,374,000 | USD | evidence → |
| Securities available for sale | 70,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,971,000 | USD | evidence → |
| Interest-bearing deposits | 386,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,466,000 | USD | evidence → |
| Equity capital | 38,907,000 | 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 | 5,013,000 | USD | evidence → |
| Interest expense | 1,630,000 | USD | evidence → |
| Net interest income | 3,383,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 3,539,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,605,000 | USD | evidence → |
| Total capital | 52,929,000 | USD | evidence → |
| Risk-weighted assets | 345,608,000 | USD | evidence → |