Call report 2012Q1
RHINEBECK BANK — 2012Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,002,000 | USD | evidence → |
| Total loans | 400,183,000 | USD | evidence → |
| Allowance for loan losses | 3,997,000 | USD | evidence → |
| Securities available for sale | 108,194,000 | USD | evidence → |
| Securities held to maturity | 2,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,019,000 | USD | evidence → |
| Interest-bearing deposits | 380,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,381,000 | USD | evidence → |
| Equity capital | 50,912,000 | 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 | 6,370,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 5,449,000 | USD | evidence → |
| Noninterest income | 1,511,000 | USD | evidence → |
| Noninterest expense | 5,385,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,712,000 | USD | evidence → |
| Total capital | 52,709,000 | USD | evidence → |
| Risk-weighted assets | 442,162,000 | USD | evidence → |