Call report 2009Q2
RHINEBECK BANK — 2009Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,277,000 | USD | evidence → |
| Total loans | 391,409,000 | USD | evidence → |
| Allowance for loan losses | 3,348,000 | USD | evidence → |
| Securities available for sale | 38,077,000 | USD | evidence → |
| Securities held to maturity | 6,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,502,000 | USD | evidence → |
| Interest-bearing deposits | 325,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,649,000 | USD | evidence → |
| Equity capital | 46,757,000 | 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 | 13,557,000 | USD | evidence → |
| Interest expense | 3,044,000 | USD | evidence → |
| Net interest income | 10,513,000 | USD | evidence → |
| Noninterest income | 1,696,000 | USD | evidence → |
| Noninterest expense | 8,576,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 2,933,000 | USD | evidence → |
| Income tax | 884,000 | USD | evidence → |
| Net income | 2,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,157,000 | USD | evidence → |
| Total capital | 51,505,000 | USD | evidence → |
| Risk-weighted assets | 409,329,000 | USD | evidence → |