Call report 2013Q1
RHINEBECK BANK — 2013Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,534,000 | USD | evidence → |
| Total loans | 437,647,000 | USD | evidence → |
| Allowance for loan losses | 4,946,000 | USD | evidence → |
| Securities available for sale | 86,467,000 | USD | evidence → |
| Securities held to maturity | 1,860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,246,000 | USD | evidence → |
| Interest-bearing deposits | 418,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,382,000 | USD | evidence → |
| Equity capital | 53,473,000 | 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 | 6,349,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 5,575,000 | USD | evidence → |
| Noninterest income | 2,361,000 | USD | evidence → |
| Noninterest expense | 6,276,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,525,000 | USD | evidence → |
| Total capital | 55,471,000 | USD | evidence → |
| Risk-weighted assets | 471,287,000 | USD | evidence → |