Call report 2017Q3
RHINEBECK BANK — 2017Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,988,000 | USD | evidence → |
| Total loans | 552,153,000 | USD | evidence → |
| Allowance for loan losses | 5,403,000 | USD | evidence → |
| Securities available for sale | 118,850,000 | USD | evidence → |
| Securities held to maturity | 1,918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 652,160,000 | USD | evidence → |
| Interest-bearing deposits | 486,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,850,000 | USD | evidence → |
| Equity capital | 60,151,000 | 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 | 20,641,000 | USD | evidence → |
| Interest expense | 2,319,000 | USD | evidence → |
| Net interest income | 18,322,000 | USD | evidence → |
| Noninterest income | 6,838,000 | USD | evidence → |
| Noninterest expense | 18,647,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 5,824,000 | USD | evidence → |
| Income tax | 1,472,000 | USD | evidence → |
| Net income | 4,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,210,000 | USD | evidence → |
| Total capital | 68,613,000 | USD | evidence → |
| Risk-weighted assets | 579,061,000 | USD | evidence → |