Call report 2025Q3
RONDOUT SAVINGS BANK — 2025Q3
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,274,000 | USD | evidence → |
| Total loans | 410,880,000 | USD | evidence → |
| Allowance for loan losses | 4,049,000 | USD | evidence → |
| Securities available for sale | 48,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,723,000 | USD | evidence → |
| Interest-bearing deposits | 387,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,276,000 | USD | evidence → |
| Equity capital | 42,202,000 | 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 | 16,730,000 | USD | evidence → |
| Interest expense | 8,490,000 | USD | evidence → |
| Net interest income | 8,240,000 | USD | evidence → |
| Noninterest income | 1,364,000 | USD | evidence → |
| Noninterest expense | 9,470,000 | USD | evidence → |
| Provision for loan losses | -55,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,326,000 | USD | evidence → |
| Total capital | 53,540,000 | USD | evidence → |
| Risk-weighted assets | 337,129,000 | USD | evidence → |