Call report 2016Q3
RHINEBECK BANK — 2016Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,600,000 | USD | evidence → |
| Total loans | 499,185,000 | USD | evidence → |
| Allowance for loan losses | 5,997,000 | USD | evidence → |
| Securities available for sale | 158,076,000 | USD | evidence → |
| Securities held to maturity | 1,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,048,000 | USD | evidence → |
| Interest-bearing deposits | 487,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,839,000 | USD | evidence → |
| Equity capital | 56,964,000 | 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 | 18,941,000 | USD | evidence → |
| Interest expense | 2,157,000 | USD | evidence → |
| Net interest income | 16,784,000 | USD | evidence → |
| Noninterest income | 5,030,000 | USD | evidence → |
| Noninterest expense | 17,846,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 2,992,000 | USD | evidence → |
| Income tax | 870,000 | USD | evidence → |
| Net income | 2,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,432,000 | USD | evidence → |
| Total capital | 62,429,000 | USD | evidence → |
| Risk-weighted assets | 536,483,000 | USD | evidence → |