Call report 2002Q3
RHINEBECK BANK — 2002Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,519,000 | USD | evidence → |
| Total loans | 236,829,000 | USD | evidence → |
| Allowance for loan losses | 2,474,000 | USD | evidence → |
| Securities available for sale | 15,919,000 | USD | evidence → |
| Securities held to maturity | 21,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,804,000 | USD | evidence → |
| Interest-bearing deposits | 221,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,722,000 | USD | evidence → |
| Equity capital | 21,369,000 | 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 | 14,771,000 | USD | evidence → |
| Interest expense | 3,685,000 | USD | evidence → |
| Net interest income | 11,086,000 | USD | evidence → |
| Noninterest income | 1,577,000 | USD | evidence → |
| Noninterest expense | 8,857,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 3,131,000 | USD | evidence → |
| Income tax | 1,170,000 | USD | evidence → |
| Net income | 1,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,206,000 | USD | evidence → |
| Total capital | 23,680,000 | USD | evidence → |
| Risk-weighted assets | 234,033,000 | USD | evidence → |