Call report 2026Q1
RONDOUT SAVINGS BANK — 2026Q1
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,424,000 | USD | evidence → |
| Total loans | 412,908,000 | USD | evidence → |
| Allowance for loan losses | 4,060,000 | USD | evidence → |
| Securities available for sale | 47,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,374,000 | USD | evidence → |
| Interest-bearing deposits | 381,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,813,000 | USD | evidence → |
| Equity capital | 43,153,000 | 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 | 5,465,000 | USD | evidence → |
| Interest expense | 2,332,000 | USD | evidence → |
| Net interest income | 3,133,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 3,155,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,058,000 | USD | evidence → |
| Total capital | 54,311,000 | USD | evidence → |
| Risk-weighted assets | 340,211,000 | USD | evidence → |