Call report 2024Q2
RONDOUT SAVINGS BANK — 2024Q2
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,068,000 | USD | evidence → |
| Total loans | 444,934,000 | USD | evidence → |
| Allowance for loan losses | 4,577,000 | USD | evidence → |
| Securities available for sale | 52,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,451,000 | USD | evidence → |
| Interest-bearing deposits | 372,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,988,000 | USD | evidence → |
| Equity capital | 39,707,000 | 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 | 11,779,000 | USD | evidence → |
| Interest expense | 6,348,000 | USD | evidence → |
| Net interest income | 5,431,000 | USD | evidence → |
| Noninterest income | 886,000 | USD | evidence → |
| Noninterest expense | 6,267,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 77,000 | USD | evidence → |
| Income tax | -413,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,350,000 | USD | evidence → |
| Total capital | 53,987,000 | USD | evidence → |
| Risk-weighted assets | 370,790,000 | USD | evidence → |