Call report 2015Q4
RHINEBECK BANK — 2015Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,996,000 | USD | evidence → |
| Total loans | 475,792,000 | USD | evidence → |
| Allowance for loan losses | 5,410,000 | USD | evidence → |
| Securities available for sale | 112,650,000 | USD | evidence → |
| Securities held to maturity | 2,780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,671,000 | USD | evidence → |
| Interest-bearing deposits | 461,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,897,000 | USD | evidence → |
| Equity capital | 53,639,000 | 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 | 24,159,000 | USD | evidence → |
| Interest expense | 2,957,000 | USD | evidence → |
| Net interest income | 21,202,000 | USD | evidence → |
| Noninterest income | 8,078,000 | USD | evidence → |
| Noninterest expense | 27,171,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,966,000 | USD | evidence → |
| Income tax | 992,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,436,000 | USD | evidence → |
| Total capital | 59,846,000 | USD | evidence → |
| Risk-weighted assets | 511,952,000 | USD | evidence → |