Call report 2011Q2
RHINEBECK BANK — 2011Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,935,000 | USD | evidence → |
| Total loans | 383,618,000 | USD | evidence → |
| Allowance for loan losses | 6,796,000 | USD | evidence → |
| Securities available for sale | 90,431,000 | USD | evidence → |
| Securities held to maturity | 4,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,000,000 | USD | evidence → |
| Interest-bearing deposits | 371,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,988,000 | USD | evidence → |
| Equity capital | 50,553,000 | 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 | 13,122,000 | USD | evidence → |
| Interest expense | 2,004,000 | USD | evidence → |
| Net interest income | 11,118,000 | USD | evidence → |
| Noninterest income | 1,743,000 | USD | evidence → |
| Noninterest expense | 9,085,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 2,559,000 | USD | evidence → |
| Income tax | 781,000 | USD | evidence → |
| Net income | 1,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,332,000 | USD | evidence → |
| Total capital | 57,521,000 | USD | evidence → |
| Risk-weighted assets | 413,103,000 | USD | evidence → |