Call report 2014Q2
RHINEBECK BANK — 2014Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 655,459,000 | USD | evidence → |
| Total loans | 497,383,000 | USD | evidence → |
| Allowance for loan losses | 5,544,000 | USD | evidence → |
| Securities available for sale | 72,093,000 | USD | evidence → |
| Securities held to maturity | 381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,568,000 | USD | evidence → |
| Interest-bearing deposits | 468,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,112,000 | USD | evidence → |
| Equity capital | 55,051,000 | 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 | 12,524,000 | USD | evidence → |
| Interest expense | 1,552,000 | USD | evidence → |
| Net interest income | 10,972,000 | USD | evidence → |
| Noninterest income | 4,591,000 | USD | evidence → |
| Noninterest expense | 13,589,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 776,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,010,000 | USD | evidence → |
| Total capital | 56,554,000 | USD | evidence → |
| Risk-weighted assets | 535,659,000 | USD | evidence → |