Call report 2012Q3
RHINEBECK BANK — 2012Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,194,000 | USD | evidence → |
| Total loans | 420,689,000 | USD | evidence → |
| Allowance for loan losses | 4,858,000 | USD | evidence → |
| Securities available for sale | 109,443,000 | USD | evidence → |
| Securities held to maturity | 1,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,368,000 | USD | evidence → |
| Interest-bearing deposits | 398,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,827,000 | USD | evidence → |
| Equity capital | 52,080,000 | 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 | 19,349,000 | USD | evidence → |
| Interest expense | 2,719,000 | USD | evidence → |
| Net interest income | 16,630,000 | USD | evidence → |
| Noninterest income | 5,165,000 | USD | evidence → |
| Noninterest expense | 17,328,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 2,691,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 2,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,025,000 | USD | evidence → |
| Total capital | 54,883,000 | USD | evidence → |
| Risk-weighted assets | 451,028,000 | USD | evidence → |