Call report 2009Q4
RHINEBECK BANK — 2009Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,234,000 | USD | evidence → |
| Total loans | 394,145,000 | USD | evidence → |
| Allowance for loan losses | 4,851,000 | USD | evidence → |
| Securities available for sale | 42,982,000 | USD | evidence → |
| Securities held to maturity | 5,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,465,000 | USD | evidence → |
| Interest-bearing deposits | 325,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,747,000 | USD | evidence → |
| Equity capital | 47,677,000 | 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 | 27,290,000 | USD | evidence → |
| Interest expense | 5,670,000 | USD | evidence → |
| Net interest income | 21,620,000 | USD | evidence → |
| Noninterest income | 3,445,000 | USD | evidence → |
| Noninterest expense | 18,073,000 | USD | evidence → |
| Provision for loan losses | 2,814,000 | USD | evidence → |
| Pretax income | 4,178,000 | USD | evidence → |
| Income tax | 1,091,000 | USD | evidence → |
| Net income | 3,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,132,000 | USD | evidence → |
| Total capital | 53,983,000 | USD | evidence → |
| Risk-weighted assets | 416,673,000 | USD | evidence → |