Call report 2013Q4
RHINEBECK BANK — 2013Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,609,000 | USD | evidence → |
| Total loans | 474,774,000 | USD | evidence → |
| Allowance for loan losses | 5,842,000 | USD | evidence → |
| Securities available for sale | 63,589,000 | USD | evidence → |
| Securities held to maturity | 417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,997,000 | USD | evidence → |
| Interest-bearing deposits | 425,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,748,000 | USD | evidence → |
| Equity capital | 54,074,000 | 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 | 25,129,000 | USD | evidence → |
| Interest expense | 2,834,000 | USD | evidence → |
| Net interest income | 22,295,000 | USD | evidence → |
| Noninterest income | 9,808,000 | USD | evidence → |
| Noninterest expense | 27,159,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 1,769,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 1,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,280,000 | USD | evidence → |
| Total capital | 56,122,000 | USD | evidence → |
| Risk-weighted assets | 512,042,000 | USD | evidence → |