Call report 2024Q1
RONDOUT SAVINGS BANK — 2024Q1
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,615,000 | USD | evidence → |
| Total loans | 449,060,000 | USD | evidence → |
| Allowance for loan losses | 4,658,000 | USD | evidence → |
| Securities available for sale | 60,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,857,000 | USD | evidence → |
| Interest-bearing deposits | 389,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,908,000 | USD | evidence → |
| Equity capital | 39,127,000 | 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 | 5,910,000 | USD | evidence → |
| Interest expense | 3,146,000 | USD | evidence → |
| Net interest income | 2,764,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 3,149,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | -421,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,324,000 | USD | evidence → |
| Total capital | 54,121,000 | USD | evidence → |
| Risk-weighted assets | 383,651,000 | USD | evidence → |