Call report 2014Q3
RHINEBECK BANK — 2014Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,996,000 | USD | evidence → |
| Total loans | 499,123,000 | USD | evidence → |
| Allowance for loan losses | 5,646,000 | USD | evidence → |
| Securities available for sale | 80,822,000 | USD | evidence → |
| Securities held to maturity | 370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,676,000 | USD | evidence → |
| Interest-bearing deposits | 459,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,216,000 | USD | evidence → |
| Equity capital | 55,886,000 | 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 | 19,251,000 | USD | evidence → |
| Interest expense | 2,416,000 | USD | evidence → |
| Net interest income | 16,835,000 | USD | evidence → |
| Noninterest income | 7,234,000 | USD | evidence → |
| Noninterest expense | 20,343,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 1,928,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 1,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,067,000 | USD | evidence → |
| Total capital | 57,713,000 | USD | evidence → |
| Risk-weighted assets | 536,750,000 | USD | evidence → |