Call report 2023Q2
RONDOUT SAVINGS BANK — 2023Q2
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,048,000 | USD | evidence → |
| Total loans | 430,888,000 | USD | evidence → |
| Allowance for loan losses | 4,370,000 | USD | evidence → |
| Securities available for sale | 68,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,126,000 | USD | evidence → |
| Interest-bearing deposits | 401,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,607,000 | USD | evidence → |
| Equity capital | 37,947,000 | 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 | 10,445,000 | USD | evidence → |
| Interest expense | 3,858,000 | USD | evidence → |
| Net interest income | 6,587,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 6,986,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,738,000 | USD | evidence → |
| Total capital | 53,328,000 | USD | evidence → |
| Risk-weighted assets | 367,164,000 | USD | evidence → |