Call report 2009Q1
RHINEBECK BANK — 2009Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,948,000 | USD | evidence → |
| Total loans | 384,002,000 | USD | evidence → |
| Allowance for loan losses | 3,952,000 | USD | evidence → |
| Securities available for sale | 40,125,000 | USD | evidence → |
| Securities held to maturity | 7,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,531,000 | USD | evidence → |
| Interest-bearing deposits | 323,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,730,000 | USD | evidence → |
| Equity capital | 45,665,000 | 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 | 6,704,000 | USD | evidence → |
| Interest expense | 1,563,000 | USD | evidence → |
| Net interest income | 5,141,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 4,300,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,342,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,134,000 | USD | evidence → |
| Total capital | 51,086,000 | USD | evidence → |
| Risk-weighted assets | 401,739,000 | USD | evidence → |