Call report 2017Q2
RHINEBECK BANK — 2017Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,458,000 | USD | evidence → |
| Total loans | 542,546,000 | USD | evidence → |
| Allowance for loan losses | 5,478,000 | USD | evidence → |
| Securities available for sale | 114,514,000 | USD | evidence → |
| Securities held to maturity | 1,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,303,000 | USD | evidence → |
| Interest-bearing deposits | 505,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,204,000 | USD | evidence → |
| Equity capital | 57,485,000 | 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 | 13,551,000 | USD | evidence → |
| Interest expense | 1,533,000 | USD | evidence → |
| Net interest income | 12,018,000 | USD | evidence → |
| Noninterest income | 3,553,000 | USD | evidence → |
| Noninterest expense | 12,704,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,405,000 | USD | evidence → |
| Income tax | 717,000 | USD | evidence → |
| Net income | 1,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,993,000 | USD | evidence → |
| Total capital | 64,471,000 | USD | evidence → |
| Risk-weighted assets | 570,745,000 | USD | evidence → |