Call report 2014Q4
RHINEBECK BANK — 2014Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,982,000 | USD | evidence → |
| Total loans | 491,373,000 | USD | evidence → |
| Allowance for loan losses | 5,785,000 | USD | evidence → |
| Securities available for sale | 74,932,000 | USD | evidence → |
| Securities held to maturity | 286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,189,000 | USD | evidence → |
| Interest-bearing deposits | 463,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,998,000 | USD | evidence → |
| Equity capital | 53,094,000 | 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 | 25,672,000 | USD | evidence → |
| Interest expense | 3,242,000 | USD | evidence → |
| Net interest income | 22,430,000 | USD | evidence → |
| Noninterest income | 8,039,000 | USD | evidence → |
| Noninterest expense | 26,841,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 1,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,447,000 | USD | evidence → |
| Total capital | 57,232,000 | USD | evidence → |
| Risk-weighted assets | 525,151,000 | USD | evidence → |