Call report 2011Q1
RHINEBECK BANK — 2011Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,926,000 | USD | evidence → |
| Total loans | 386,266,000 | USD | evidence → |
| Allowance for loan losses | 6,425,000 | USD | evidence → |
| Securities available for sale | 80,852,000 | USD | evidence → |
| Securities held to maturity | 4,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,386,000 | USD | evidence → |
| Interest-bearing deposits | 364,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,625,000 | USD | evidence → |
| Equity capital | 49,314,000 | 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 | 6,553,000 | USD | evidence → |
| Interest expense | 1,015,000 | USD | evidence → |
| Net interest income | 5,538,000 | USD | evidence → |
| Noninterest income | 881,000 | USD | evidence → |
| Noninterest expense | 4,536,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,282,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,504,000 | USD | evidence → |
| Total capital | 56,707,000 | USD | evidence → |
| Risk-weighted assets | 415,043,000 | USD | evidence → |