Call report 2005Q1
RHINEBECK BANK — 2005Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,251,000 | USD | evidence → |
| Total loans | 301,760,000 | USD | evidence → |
| Allowance for loan losses | 2,840,000 | USD | evidence → |
| Securities available for sale | 17,115,000 | USD | evidence → |
| Securities held to maturity | 28,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,464,000 | USD | evidence → |
| Interest-bearing deposits | 250,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,108,000 | USD | evidence → |
| Equity capital | 28,314,000 | 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 | 5,061,000 | USD | evidence → |
| Interest expense | 1,077,000 | USD | evidence → |
| Net interest income | 3,984,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 3,369,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,150,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,381,000 | USD | evidence → |
| Total capital | 36,221,000 | USD | evidence → |
| Risk-weighted assets | 314,407,000 | USD | evidence → |