Call report 2008Q1
RHINEBECK BANK — 2008Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,720,000 | USD | evidence → |
| Total loans | 372,493,000 | USD | evidence → |
| Allowance for loan losses | 3,472,000 | USD | evidence → |
| Securities available for sale | 40,832,000 | USD | evidence → |
| Securities held to maturity | 10,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,965,000 | USD | evidence → |
| Interest-bearing deposits | 314,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,120,000 | USD | evidence → |
| Equity capital | 42,889,000 | 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 | 7,050,000 | USD | evidence → |
| Interest expense | 2,517,000 | USD | evidence → |
| Net interest income | 4,533,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 3,853,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,683,000 | USD | evidence → |
| Total capital | 46,155,000 | USD | evidence → |
| Risk-weighted assets | 384,117,000 | USD | evidence → |