Call report 2003Q2
RHINEBECK BANK — 2003Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,559,000 | USD | evidence → |
| Total loans | 239,447,000 | USD | evidence → |
| Allowance for loan losses | 2,819,000 | USD | evidence → |
| Securities available for sale | 22,534,000 | USD | evidence → |
| Securities held to maturity | 42,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,249,000 | USD | evidence → |
| Interest-bearing deposits | 241,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,330,000 | USD | evidence → |
| Equity capital | 23,539,000 | 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 | 9,379,000 | USD | evidence → |
| Interest expense | 1,839,000 | USD | evidence → |
| Net interest income | 7,540,000 | USD | evidence → |
| Noninterest income | 1,807,000 | USD | evidence → |
| Noninterest expense | 6,655,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,242,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,358,000 | USD | evidence → |
| Total capital | 26,177,000 | USD | evidence → |
| Risk-weighted assets | 252,250,000 | USD | evidence → |