Call report 2002Q1
RHINEBECK BANK — 2002Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,928,000 | USD | evidence → |
| Total loans | 221,891,000 | USD | evidence → |
| Allowance for loan losses | 2,197,000 | USD | evidence → |
| Securities available for sale | 17,395,000 | USD | evidence → |
| Securities held to maturity | 16,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,076,000 | USD | evidence → |
| Interest-bearing deposits | 214,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,917,000 | USD | evidence → |
| Equity capital | 20,176,000 | 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 | 4,839,000 | USD | evidence → |
| Interest expense | 1,292,000 | USD | evidence → |
| Net interest income | 3,547,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,771,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,042,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,029,000 | USD | evidence → |
| Total capital | 22,226,000 | USD | evidence → |
| Risk-weighted assets | 218,821,000 | USD | evidence → |