Call report 2016Q4
RHINEBECK BANK — 2016Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 722,402,000 | USD | evidence → |
| Total loans | 518,471,000 | USD | evidence → |
| Allowance for loan losses | 5,876,000 | USD | evidence → |
| Securities available for sale | 140,267,000 | USD | evidence → |
| Securities held to maturity | 1,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,101,000 | USD | evidence → |
| Interest-bearing deposits | 496,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,976,000 | USD | evidence → |
| Equity capital | 55,364,000 | 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 | 25,561,000 | USD | evidence → |
| Interest expense | 2,910,000 | USD | evidence → |
| Net interest income | 22,651,000 | USD | evidence → |
| Noninterest income | 6,749,000 | USD | evidence → |
| Noninterest expense | 24,056,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 4,145,000 | USD | evidence → |
| Income tax | 1,320,000 | USD | evidence → |
| Net income | 2,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,416,000 | USD | evidence → |
| Total capital | 63,292,000 | USD | evidence → |
| Risk-weighted assets | 553,774,000 | USD | evidence → |