Call report 2001Q4
RHINEBECK BANK — 2001Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,420,000 | USD | evidence → |
| Total loans | 216,399,000 | USD | evidence → |
| Allowance for loan losses | 2,115,000 | USD | evidence → |
| Securities available for sale | 20,644,000 | USD | evidence → |
| Securities held to maturity | 17,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,266,000 | USD | evidence → |
| Interest-bearing deposits | 212,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,401,000 | USD | evidence → |
| Equity capital | 19,519,000 | 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 | 19,132,000 | USD | evidence → |
| Interest expense | 6,851,000 | USD | evidence → |
| Net interest income | 12,281,000 | USD | evidence → |
| Noninterest income | 1,922,000 | USD | evidence → |
| Noninterest expense | 10,629,000 | USD | evidence → |
| Provision for loan losses | 691,000 | USD | evidence → |
| Pretax income | 2,973,000 | USD | evidence → |
| Income tax | 1,133,000 | USD | evidence → |
| Net income | 1,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,408,000 | USD | evidence → |
| Total capital | 21,523,000 | USD | evidence → |
| Risk-weighted assets | 215,631,000 | USD | evidence → |