Call report 2015Q2
RHINEBECK BANK — 2015Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 671,805,000 | USD | evidence → |
| Total loans | 485,165,000 | USD | evidence → |
| Allowance for loan losses | 5,626,000 | USD | evidence → |
| Securities available for sale | 108,934,000 | USD | evidence → |
| Securities held to maturity | 2,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,029,000 | USD | evidence → |
| Interest-bearing deposits | 470,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,685,000 | USD | evidence → |
| Equity capital | 53,788,000 | 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 | 11,888,000 | USD | evidence → |
| Interest expense | 1,498,000 | USD | evidence → |
| Net interest income | 10,390,000 | USD | evidence → |
| Noninterest income | 4,354,000 | USD | evidence → |
| Noninterest expense | 12,690,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,154,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,304,000 | USD | evidence → |
| Total capital | 58,930,000 | USD | evidence → |
| Risk-weighted assets | 526,124,000 | USD | evidence → |