Call report 2006Q3
RHINEBECK BANK — 2006Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,754,000 | USD | evidence → |
| Total loans | 361,919,000 | USD | evidence → |
| Allowance for loan losses | 3,209,000 | USD | evidence → |
| Securities available for sale | 23,227,000 | USD | evidence → |
| Securities held to maturity | 15,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,909,000 | USD | evidence → |
| Interest-bearing deposits | 280,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,472,000 | USD | evidence → |
| Equity capital | 38,019,000 | 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 | 18,952,000 | USD | evidence → |
| Interest expense | 5,712,000 | USD | evidence → |
| Net interest income | 13,240,000 | USD | evidence → |
| Noninterest income | 1,922,000 | USD | evidence → |
| Noninterest expense | 10,634,000 | USD | evidence → |
| Provision for loan losses | 472,000 | USD | evidence → |
| Pretax income | 3,998,000 | USD | evidence → |
| Income tax | 1,302,000 | USD | evidence → |
| Net income | 2,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,006,000 | USD | evidence → |
| Total capital | 41,215,000 | USD | evidence → |
| Risk-weighted assets | 372,386,000 | USD | evidence → |