Call report 2006Q1
RHINEBECK BANK — 2006Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,673,000 | USD | evidence → |
| Total loans | 336,684,000 | USD | evidence → |
| Allowance for loan losses | 3,055,000 | USD | evidence → |
| Securities available for sale | 17,603,000 | USD | evidence → |
| Securities held to maturity | 19,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,995,000 | USD | evidence → |
| Interest-bearing deposits | 273,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,061,000 | USD | evidence → |
| Equity capital | 36,117,000 | 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 | 5,958,000 | USD | evidence → |
| Interest expense | 1,670,000 | USD | evidence → |
| Net interest income | 4,288,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 3,692,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 1,066,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,266,000 | USD | evidence → |
| Total capital | 39,321,000 | USD | evidence → |
| Risk-weighted assets | 345,437,000 | USD | evidence → |