Call report 2010Q3
RHINEBECK BANK — 2010Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,066,000 | USD | evidence → |
| Total loans | 386,702,000 | USD | evidence → |
| Allowance for loan losses | 5,523,000 | USD | evidence → |
| Securities available for sale | 71,840,000 | USD | evidence → |
| Securities held to maturity | 3,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,735,000 | USD | evidence → |
| Interest-bearing deposits | 349,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,342,000 | USD | evidence → |
| Equity capital | 49,124,000 | 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 | 20,238,000 | USD | evidence → |
| Interest expense | 3,359,000 | USD | evidence → |
| Net interest income | 16,879,000 | USD | evidence → |
| Noninterest income | 2,577,000 | USD | evidence → |
| Noninterest expense | 13,774,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 3,826,000 | USD | evidence → |
| Income tax | 1,144,000 | USD | evidence → |
| Net income | 2,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,226,000 | USD | evidence → |
| Total capital | 55,384,000 | USD | evidence → |
| Risk-weighted assets | 412,245,000 | USD | evidence → |