Call report 2006Q2
RHINEBECK BANK — 2006Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,288,000 | USD | evidence → |
| Total loans | 344,815,000 | USD | evidence → |
| Allowance for loan losses | 3,108,000 | USD | evidence → |
| Securities available for sale | 21,056,000 | USD | evidence → |
| Securities held to maturity | 17,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,067,000 | USD | evidence → |
| Interest-bearing deposits | 276,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,002,000 | USD | evidence → |
| Equity capital | 36,782,000 | 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 | 12,274,000 | USD | evidence → |
| Interest expense | 3,576,000 | USD | evidence → |
| Net interest income | 8,698,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 7,066,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,521,000 | USD | evidence → |
| Income tax | 804,000 | USD | evidence → |
| Net income | 1,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,985,000 | USD | evidence → |
| Total capital | 40,093,000 | USD | evidence → |
| Risk-weighted assets | 352,194,000 | USD | evidence → |