Call report 2004Q1
RHINEBECK BANK — 2004Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,241,000 | USD | evidence → |
| Total loans | 263,908,000 | USD | evidence → |
| Allowance for loan losses | 2,823,000 | USD | evidence → |
| Securities available for sale | 16,976,000 | USD | evidence → |
| Securities held to maturity | 38,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,558,000 | USD | evidence → |
| Interest-bearing deposits | 217,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,465,000 | USD | evidence → |
| Equity capital | 25,778,000 | 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 | 4,774,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 4,037,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 3,532,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,736,000 | USD | evidence → |
| Total capital | 28,559,000 | USD | evidence → |
| Risk-weighted assets | 274,083,000 | USD | evidence → |