Call report 2005Q4
RHINEBECK BANK — 2005Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,603,000 | USD | evidence → |
| Total loans | 329,878,000 | USD | evidence → |
| Allowance for loan losses | 2,949,000 | USD | evidence → |
| Securities available for sale | 13,137,000 | USD | evidence → |
| Securities held to maturity | 20,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,372,000 | USD | evidence → |
| Interest-bearing deposits | 270,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,046,000 | USD | evidence → |
| Equity capital | 30,671,000 | 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 | 21,884,000 | USD | evidence → |
| Interest expense | 4,966,000 | USD | evidence → |
| Net interest income | 16,918,000 | USD | evidence → |
| Noninterest income | 2,695,000 | USD | evidence → |
| Noninterest expense | 14,022,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,915,000 | USD | evidence → |
| Income tax | 1,511,000 | USD | evidence → |
| Net income | 3,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,765,000 | USD | evidence → |
| Total capital | 38,714,000 | USD | evidence → |
| Risk-weighted assets | 338,624,000 | USD | evidence → |