Call report 2025Q2
RONDOUT SAVINGS BANK — 2025Q2
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,385,000 | USD | evidence → |
| Total loans | 409,545,000 | USD | evidence → |
| Allowance for loan losses | 4,142,000 | USD | evidence → |
| Securities available for sale | 47,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,818,000 | USD | evidence → |
| Interest-bearing deposits | 394,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,298,000 | USD | evidence → |
| Equity capital | 40,868,000 | 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 | 11,217,000 | USD | evidence → |
| Interest expense | 5,924,000 | USD | evidence → |
| Net interest income | 5,293,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 6,441,000 | USD | evidence → |
| Provision for loan losses | -133,000 | USD | evidence → |
| Pretax income | -150,000 | USD | evidence → |
| Income tax | -31,000 | USD | evidence → |
| Net income | -119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,073,000 | USD | evidence → |
| Total capital | 53,256,000 | USD | evidence → |
| Risk-weighted assets | 334,466,000 | USD | evidence → |