Call report 2009Q3
RHINEBECK BANK — 2009Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,629,000 | USD | evidence → |
| Total loans | 397,427,000 | USD | evidence → |
| Allowance for loan losses | 4,427,000 | USD | evidence → |
| Securities available for sale | 40,929,000 | USD | evidence → |
| Securities held to maturity | 5,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,972,000 | USD | evidence → |
| Interest-bearing deposits | 331,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,979,000 | USD | evidence → |
| Equity capital | 47,674,000 | 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 | 20,496,000 | USD | evidence → |
| Interest expense | 4,408,000 | USD | evidence → |
| Net interest income | 16,088,000 | USD | evidence → |
| Noninterest income | 2,668,000 | USD | evidence → |
| Noninterest expense | 13,037,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 3,719,000 | USD | evidence → |
| Income tax | 1,069,000 | USD | evidence → |
| Net income | 2,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,729,000 | USD | evidence → |
| Total capital | 53,156,000 | USD | evidence → |
| Risk-weighted assets | 415,667,000 | USD | evidence → |