Call report 2017Q1
RHINEBECK BANK — 2017Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,773,000 | USD | evidence → |
| Total loans | 529,283,000 | USD | evidence → |
| Allowance for loan losses | 5,638,000 | USD | evidence → |
| Securities available for sale | 120,733,000 | USD | evidence → |
| Securities held to maturity | 1,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 650,493,000 | USD | evidence → |
| Interest-bearing deposits | 496,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,131,000 | USD | evidence → |
| Equity capital | 55,926,000 | 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 | 6,612,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 5,849,000 | USD | evidence → |
| Noninterest income | 1,747,000 | USD | evidence → |
| Noninterest expense | 6,665,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,771,000 | USD | evidence → |
| Total capital | 63,409,000 | USD | evidence → |
| Risk-weighted assets | 560,738,000 | USD | evidence → |