Call report 2001Q2
RHINEBECK BANK — 2001Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,527,000 | USD | evidence → |
| Total loans | 204,915,000 | USD | evidence → |
| Allowance for loan losses | 1,894,000 | USD | evidence → |
| Securities available for sale | 15,844,000 | USD | evidence → |
| Securities held to maturity | 7,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,914,000 | USD | evidence → |
| Interest-bearing deposits | 202,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,871,000 | USD | evidence → |
| Equity capital | 18,205,000 | 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 | 9,297,000 | USD | evidence → |
| Interest expense | 3,606,000 | USD | evidence → |
| Net interest income | 5,691,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 5,269,000 | USD | evidence → |
| Provision for loan losses | 346,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,094,000 | USD | evidence → |
| Total capital | 19,988,000 | USD | evidence → |
| Risk-weighted assets | 200,050,000 | USD | evidence → |