Call report 2011Q4
RHINEBECK BANK — 2011Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,066,000 | USD | evidence → |
| Total loans | 387,659,000 | USD | evidence → |
| Allowance for loan losses | 4,247,000 | USD | evidence → |
| Securities available for sale | 114,029,000 | USD | evidence → |
| Securities held to maturity | 4,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,796,000 | USD | evidence → |
| Interest-bearing deposits | 382,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,602,000 | USD | evidence → |
| Equity capital | 50,077,000 | 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 | 26,147,000 | USD | evidence → |
| Interest expense | 3,992,000 | USD | evidence → |
| Net interest income | 22,155,000 | USD | evidence → |
| Noninterest income | 3,651,000 | USD | evidence → |
| Noninterest expense | 19,109,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 4,160,000 | USD | evidence → |
| Income tax | 1,232,000 | USD | evidence → |
| Net income | 2,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,403,000 | USD | evidence → |
| Total capital | 57,650,000 | USD | evidence → |
| Risk-weighted assets | 424,043,000 | USD | evidence → |