Call report 2002Q2
RHINEBECK BANK — 2002Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,006,000 | USD | evidence → |
| Total loans | 233,927,000 | USD | evidence → |
| Allowance for loan losses | 2,293,000 | USD | evidence → |
| Securities available for sale | 18,032,000 | USD | evidence → |
| Securities held to maturity | 21,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,177,000 | USD | evidence → |
| Interest-bearing deposits | 223,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,886,000 | USD | evidence → |
| Equity capital | 20,744,000 | 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 | 9,744,000 | USD | evidence → |
| Interest expense | 2,529,000 | USD | evidence → |
| Net interest income | 7,215,000 | USD | evidence → |
| Noninterest income | 1,018,000 | USD | evidence → |
| Noninterest expense | 5,974,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,809,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 1,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,534,000 | USD | evidence → |
| Total capital | 22,827,000 | USD | evidence → |
| Risk-weighted assets | 231,851,000 | USD | evidence → |