Call report 2003Q4
RHINEBECK BANK — 2003Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,644,000 | USD | evidence → |
| Total loans | 259,025,000 | USD | evidence → |
| Allowance for loan losses | 2,863,000 | USD | evidence → |
| Securities available for sale | 18,115,000 | USD | evidence → |
| Securities held to maturity | 40,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,611,000 | USD | evidence → |
| Interest-bearing deposits | 233,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,304,000 | USD | evidence → |
| Equity capital | 25,035,000 | 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 | 18,763,000 | USD | evidence → |
| Interest expense | 3,375,000 | USD | evidence → |
| Net interest income | 15,388,000 | USD | evidence → |
| Noninterest income | 3,149,000 | USD | evidence → |
| Noninterest expense | 13,778,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 4,116,000 | USD | evidence → |
| Income tax | 1,237,000 | USD | evidence → |
| Net income | 2,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,001,000 | USD | evidence → |
| Total capital | 27,864,000 | USD | evidence → |
| Risk-weighted assets | 269,659,000 | USD | evidence → |