Call report 2010Q4
RHINEBECK BANK — 2010Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,252,000 | USD | evidence → |
| Total loans | 390,319,000 | USD | evidence → |
| Allowance for loan losses | 5,904,000 | USD | evidence → |
| Securities available for sale | 68,249,000 | USD | evidence → |
| Securities held to maturity | 4,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,657,000 | USD | evidence → |
| Interest-bearing deposits | 355,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,777,000 | USD | evidence → |
| Equity capital | 48,551,000 | 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 | 26,993,000 | USD | evidence → |
| Interest expense | 4,402,000 | USD | evidence → |
| Net interest income | 22,591,000 | USD | evidence → |
| Noninterest income | 3,493,000 | USD | evidence → |
| Noninterest expense | 18,530,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 5,063,000 | USD | evidence → |
| Income tax | 1,473,000 | USD | evidence → |
| Net income | 3,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,634,000 | USD | evidence → |
| Total capital | 55,871,000 | USD | evidence → |
| Risk-weighted assets | 418,332,000 | USD | evidence → |