Call report 2016Q1
RHINEBECK BANK — 2016Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 675,037,000 | USD | evidence → |
| Total loans | 481,789,000 | USD | evidence → |
| Allowance for loan losses | 5,782,000 | USD | evidence → |
| Securities available for sale | 123,687,000 | USD | evidence → |
| Securities held to maturity | 2,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,655,000 | USD | evidence → |
| Interest-bearing deposits | 467,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,347,000 | USD | evidence → |
| Equity capital | 55,823,000 | 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 | 6,367,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 5,675,000 | USD | evidence → |
| Noninterest income | 1,659,000 | USD | evidence → |
| Noninterest expense | 5,690,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,269,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,169,000 | USD | evidence → |
| Total capital | 60,951,000 | USD | evidence → |
| Risk-weighted assets | 519,740,000 | USD | evidence → |