Call report 2004Q4
RHINEBECK BANK — 2004Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,712,000 | USD | evidence → |
| Total loans | 298,457,000 | USD | evidence → |
| Allowance for loan losses | 2,766,000 | USD | evidence → |
| Securities available for sale | 19,869,000 | USD | evidence → |
| Securities held to maturity | 30,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,229,000 | USD | evidence → |
| Interest-bearing deposits | 247,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,584,000 | USD | evidence → |
| Equity capital | 27,596,000 | 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 | 19,297,000 | USD | evidence → |
| Interest expense | 3,122,000 | USD | evidence → |
| Net interest income | 16,175,000 | USD | evidence → |
| Noninterest income | 2,572,000 | USD | evidence → |
| Noninterest expense | 14,869,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,652,000 | USD | evidence → |
| Income tax | 1,015,000 | USD | evidence → |
| Net income | 2,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,630,000 | USD | evidence → |
| Total capital | 30,396,000 | USD | evidence → |
| Risk-weighted assets | 311,070,000 | USD | evidence → |