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Call report 2014Q1

RHINEBECK BANK — 2014Q1

The 22 measures RHINEBECK BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b3151c41-bceb-481f-804d-743a37b883a9/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets625,598,000USDevidence →
Total loans486,161,000USDevidence →
Allowance for loan losses5,366,000USDevidence →
Securities available for sale61,286,000USDevidence →
Securities held to maturity389,000USDevidence →
Trading assets0USDevidence →
Total deposits557,028,000USDevidence →
Interest-bearing deposits443,509,000USDevidence →
Noninterest-bearing deposits113,519,000USDevidence →
Equity capital54,636,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,394,000USDevidence →
Interest expense717,000USDevidence →
Net interest income5,677,000USDevidence →
Noninterest income1,941,000USDevidence →
Noninterest expense6,610,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income408,000USDevidence →
Income tax84,000USDevidence →
Net income324,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,661,000USDevidence →
Total capital56,026,000USDevidence →
Risk-weighted assets523,833,000USDevidence →

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