Call report 2004Q2
RHINEBECK BANK — 2004Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,061,000 | USD | evidence → |
| Total loans | 268,001,000 | USD | evidence → |
| Allowance for loan losses | 2,863,000 | USD | evidence → |
| Securities available for sale | 20,561,000 | USD | evidence → |
| Securities held to maturity | 35,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,712,000 | USD | evidence → |
| Interest-bearing deposits | 225,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,433,000 | USD | evidence → |
| Equity capital | 26,303,000 | 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 | 9,455,000 | USD | evidence → |
| Interest expense | 1,475,000 | USD | evidence → |
| Net interest income | 7,980,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 7,151,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,871,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 1,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,260,000 | USD | evidence → |
| Total capital | 29,123,000 | USD | evidence → |
| Risk-weighted assets | 281,379,000 | USD | evidence → |