Call report 2002Q4
RHINEBECK BANK — 2002Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,038,000 | USD | evidence → |
| Total loans | 233,783,000 | USD | evidence → |
| Allowance for loan losses | 2,596,000 | USD | evidence → |
| Securities available for sale | 13,018,000 | USD | evidence → |
| Securities held to maturity | 22,801,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,092,000 | USD | evidence → |
| Interest-bearing deposits | 225,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,584,000 | USD | evidence → |
| Equity capital | 22,163,000 | 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 | 19,604,000 | USD | evidence → |
| Interest expense | 4,670,000 | USD | evidence → |
| Net interest income | 14,934,000 | USD | evidence → |
| Noninterest income | 2,423,000 | USD | evidence → |
| Noninterest expense | 12,174,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,317,000 | USD | evidence → |
| Income tax | 1,569,000 | USD | evidence → |
| Net income | 2,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,998,000 | USD | evidence → |
| Total capital | 24,594,000 | USD | evidence → |
| Risk-weighted assets | 232,513,000 | USD | evidence → |