Call report 2013Q3
RHINEBECK BANK — 2013Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,203,000 | USD | evidence → |
| Total loans | 464,188,000 | USD | evidence → |
| Allowance for loan losses | 4,861,000 | USD | evidence → |
| Securities available for sale | 67,401,000 | USD | evidence → |
| Securities held to maturity | 1,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,011,000 | USD | evidence → |
| Interest-bearing deposits | 412,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,139,000 | USD | evidence → |
| Equity capital | 54,191,000 | 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 | 19,271,000 | USD | evidence → |
| Interest expense | 2,159,000 | USD | evidence → |
| Net interest income | 17,112,000 | USD | evidence → |
| Noninterest income | 7,655,000 | USD | evidence → |
| Noninterest expense | 19,943,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 2,849,000 | USD | evidence → |
| Income tax | 806,000 | USD | evidence → |
| Net income | 2,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,959,000 | USD | evidence → |
| Total capital | 56,820,000 | USD | evidence → |
| Risk-weighted assets | 498,684,000 | USD | evidence → |