Call report 2007Q2
RHINEBECK BANK — 2007Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,687,000 | USD | evidence → |
| Total loans | 377,792,000 | USD | evidence → |
| Allowance for loan losses | 3,354,000 | USD | evidence → |
| Securities available for sale | 32,253,000 | USD | evidence → |
| Securities held to maturity | 13,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,988,000 | USD | evidence → |
| Interest-bearing deposits | 326,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,476,000 | USD | evidence → |
| Equity capital | 40,848,000 | 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 | 14,246,000 | USD | evidence → |
| Interest expense | 5,736,000 | USD | evidence → |
| Net interest income | 8,510,000 | USD | evidence → |
| Noninterest income | 1,197,000 | USD | evidence → |
| Noninterest expense | 7,066,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,281,000 | USD | evidence → |
| Income tax | 682,000 | USD | evidence → |
| Net income | 1,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,063,000 | USD | evidence → |
| Total capital | 44,417,000 | USD | evidence → |
| Risk-weighted assets | 391,090,000 | USD | evidence → |