Call report 2012Q4
RHINEBECK BANK — 2012Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,121,000 | USD | evidence → |
| Total loans | 430,422,000 | USD | evidence → |
| Allowance for loan losses | 4,712,000 | USD | evidence → |
| Securities available for sale | 94,844,000 | USD | evidence → |
| Securities held to maturity | 1,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,351,000 | USD | evidence → |
| Interest-bearing deposits | 408,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,746,000 | USD | evidence → |
| Equity capital | 52,843,000 | 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 | 25,964,000 | USD | evidence → |
| Interest expense | 3,546,000 | USD | evidence → |
| Net interest income | 22,418,000 | USD | evidence → |
| Noninterest income | 6,963,000 | USD | evidence → |
| Noninterest expense | 23,998,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 2,714,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 2,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,803,000 | USD | evidence → |
| Total capital | 54,515,000 | USD | evidence → |
| Risk-weighted assets | 465,007,000 | USD | evidence → |