Call report 2011Q3
RHINEBECK BANK — 2011Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,797,000 | USD | evidence → |
| Total loans | 380,697,000 | USD | evidence → |
| Allowance for loan losses | 3,903,000 | USD | evidence → |
| Securities available for sale | 103,685,000 | USD | evidence → |
| Securities held to maturity | 4,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,410,000 | USD | evidence → |
| Interest-bearing deposits | 363,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,010,000 | USD | evidence → |
| Equity capital | 51,876,000 | 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 | 19,622,000 | USD | evidence → |
| Interest expense | 2,998,000 | USD | evidence → |
| Net interest income | 16,624,000 | USD | evidence → |
| Noninterest income | 2,615,000 | USD | evidence → |
| Noninterest expense | 14,211,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 3,122,000 | USD | evidence → |
| Income tax | 957,000 | USD | evidence → |
| Net income | 2,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,679,000 | USD | evidence → |
| Total capital | 56,582,000 | USD | evidence → |
| Risk-weighted assets | 414,532,000 | USD | evidence → |