Call report 2007Q3
RHINEBECK BANK — 2007Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,636,000 | USD | evidence → |
| Total loans | 376,539,000 | USD | evidence → |
| Allowance for loan losses | 3,319,000 | USD | evidence → |
| Securities available for sale | 39,913,000 | USD | evidence → |
| Securities held to maturity | 12,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,482,000 | USD | evidence → |
| Interest-bearing deposits | 325,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,986,000 | USD | evidence → |
| Equity capital | 41,972,000 | 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 | 21,648,000 | USD | evidence → |
| Interest expense | 8,717,000 | USD | evidence → |
| Net interest income | 12,931,000 | USD | evidence → |
| Noninterest income | 1,849,000 | USD | evidence → |
| Noninterest expense | 10,702,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 3,538,000 | USD | evidence → |
| Income tax | 1,020,000 | USD | evidence → |
| Net income | 2,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,854,000 | USD | evidence → |
| Total capital | 45,173,000 | USD | evidence → |
| Risk-weighted assets | 391,233,000 | USD | evidence → |