Call report 2007Q4
RHINEBECK BANK — 2007Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,141,000 | USD | evidence → |
| Total loans | 374,734,000 | USD | evidence → |
| Allowance for loan losses | 3,403,000 | USD | evidence → |
| Securities available for sale | 38,586,000 | USD | evidence → |
| Securities held to maturity | 11,684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,336,000 | USD | evidence → |
| Interest-bearing deposits | 309,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,667,000 | USD | evidence → |
| Equity capital | 42,467,000 | 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 | 29,100,000 | USD | evidence → |
| Interest expense | 11,542,000 | USD | evidence → |
| Net interest income | 17,558,000 | USD | evidence → |
| Noninterest income | 2,519,000 | USD | evidence → |
| Noninterest expense | 14,668,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 4,582,000 | USD | evidence → |
| Income tax | 1,394,000 | USD | evidence → |
| Net income | 3,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,590,000 | USD | evidence → |
| Total capital | 45,993,000 | USD | evidence → |
| Risk-weighted assets | 384,312,000 | USD | evidence → |