Call report 2001Q1
RHINEBECK BANK — 2001Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,766,000 | USD | evidence → |
| Total loans | 196,598,000 | USD | evidence → |
| Allowance for loan losses | 1,972,000 | USD | evidence → |
| Securities available for sale | 12,994,000 | USD | evidence → |
| Securities held to maturity | 3,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,205,000 | USD | evidence → |
| Interest-bearing deposits | 187,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,296,000 | USD | evidence → |
| Equity capital | 17,948,000 | 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 | 4,571,000 | USD | evidence → |
| Interest expense | 1,797,000 | USD | evidence → |
| Net interest income | 2,774,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 2,374,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,784,000 | USD | evidence → |
| Total capital | 19,756,000 | USD | evidence → |
| Risk-weighted assets | 189,059,000 | USD | evidence → |