Call report 2013Q2
RHINEBECK BANK — 2013Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,403,000 | USD | evidence → |
| Total loans | 449,540,000 | USD | evidence → |
| Allowance for loan losses | 4,843,000 | USD | evidence → |
| Securities available for sale | 76,032,000 | USD | evidence → |
| Securities held to maturity | 1,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,626,000 | USD | evidence → |
| Interest-bearing deposits | 418,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,634,000 | USD | evidence → |
| Equity capital | 53,395,000 | 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 | 12,734,000 | USD | evidence → |
| Interest expense | 1,485,000 | USD | evidence → |
| Net interest income | 11,249,000 | USD | evidence → |
| Noninterest income | 4,978,000 | USD | evidence → |
| Noninterest expense | 13,097,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 1,775,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,172,000 | USD | evidence → |
| Total capital | 56,015,000 | USD | evidence → |
| Risk-weighted assets | 483,918,000 | USD | evidence → |