Call report 2023Q3
RONDOUT SAVINGS BANK — 2023Q3
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,015,000 | USD | evidence → |
| Total loans | 440,826,000 | USD | evidence → |
| Allowance for loan losses | 4,441,000 | USD | evidence → |
| Securities available for sale | 66,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,457,000 | USD | evidence → |
| Interest-bearing deposits | 402,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,386,000 | USD | evidence → |
| Equity capital | 36,862,000 | 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 | 16,173,000 | USD | evidence → |
| Interest expense | 6,443,000 | USD | evidence → |
| Net interest income | 9,730,000 | USD | evidence → |
| Noninterest income | 1,357,000 | USD | evidence → |
| Noninterest expense | 10,417,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,814,000 | USD | evidence → |
| Total capital | 53,529,000 | USD | evidence → |
| Risk-weighted assets | 377,228,000 | USD | evidence → |