Call report 2015Q3
RHINEBECK BANK — 2015Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 675,746,000 | USD | evidence → |
| Total loans | 481,375,000 | USD | evidence → |
| Allowance for loan losses | 5,814,000 | USD | evidence → |
| Securities available for sale | 120,775,000 | USD | evidence → |
| Securities held to maturity | 2,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,705,000 | USD | evidence → |
| Interest-bearing deposits | 462,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,733,000 | USD | evidence → |
| Equity capital | 54,811,000 | 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 | 18,000,000 | USD | evidence → |
| Interest expense | 2,244,000 | USD | evidence → |
| Net interest income | 15,756,000 | USD | evidence → |
| Noninterest income | 6,585,000 | USD | evidence → |
| Noninterest expense | 19,092,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 2,045,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,970,000 | USD | evidence → |
| Total capital | 59,784,000 | USD | evidence → |
| Risk-weighted assets | 520,202,000 | USD | evidence → |