Call report 2004Q3
RHINEBECK BANK — 2004Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,585,000 | USD | evidence → |
| Total loans | 286,445,000 | USD | evidence → |
| Allowance for loan losses | 2,848,000 | USD | evidence → |
| Securities available for sale | 21,415,000 | USD | evidence → |
| Securities held to maturity | 32,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,513,000 | USD | evidence → |
| Interest-bearing deposits | 234,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,007,000 | USD | evidence → |
| Equity capital | 27,210,000 | 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 | 14,298,000 | USD | evidence → |
| Interest expense | 2,236,000 | USD | evidence → |
| Net interest income | 12,062,000 | USD | evidence → |
| Noninterest income | 1,843,000 | USD | evidence → |
| Noninterest expense | 10,596,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,079,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 2,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,215,000 | USD | evidence → |
| Total capital | 30,063,000 | USD | evidence → |
| Risk-weighted assets | 298,383,000 | USD | evidence → |