Call report 2005Q3
RHINEBECK BANK — 2005Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,751,000 | USD | evidence → |
| Total loans | 320,847,000 | USD | evidence → |
| Allowance for loan losses | 2,921,000 | USD | evidence → |
| Securities available for sale | 14,249,000 | USD | evidence → |
| Securities held to maturity | 22,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,221,000 | USD | evidence → |
| Interest-bearing deposits | 250,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,598,000 | USD | evidence → |
| Equity capital | 29,718,000 | 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 | 16,062,000 | USD | evidence → |
| Interest expense | 3,504,000 | USD | evidence → |
| Net interest income | 12,558,000 | USD | evidence → |
| Noninterest income | 2,022,000 | USD | evidence → |
| Noninterest expense | 10,458,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,609,000 | USD | evidence → |
| Income tax | 1,164,000 | USD | evidence → |
| Net income | 2,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,786,000 | USD | evidence → |
| Total capital | 37,707,000 | USD | evidence → |
| Risk-weighted assets | 330,050,000 | USD | evidence → |