Call report 2016Q2
RHINEBECK BANK — 2016Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 706,292,000 | USD | evidence → |
| Total loans | 484,559,000 | USD | evidence → |
| Allowance for loan losses | 6,014,000 | USD | evidence → |
| Securities available for sale | 125,321,000 | USD | evidence → |
| Securities held to maturity | 1,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,912,000 | USD | evidence → |
| Interest-bearing deposits | 487,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,237,000 | USD | evidence → |
| Equity capital | 56,881,000 | 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 | 12,573,000 | USD | evidence → |
| Interest expense | 1,403,000 | USD | evidence → |
| Net interest income | 11,170,000 | USD | evidence → |
| Noninterest income | 3,280,000 | USD | evidence → |
| Noninterest expense | 11,632,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,067,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 1,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,795,000 | USD | evidence → |
| Total capital | 61,809,000 | USD | evidence → |
| Risk-weighted assets | 519,175,000 | USD | evidence → |