Call report 2017Q4
RHINEBECK BANK — 2017Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 741,948,000 | USD | evidence → |
| Total loans | 571,635,000 | USD | evidence → |
| Allowance for loan losses | 5,457,000 | USD | evidence → |
| Securities available for sale | 113,302,000 | USD | evidence → |
| Securities held to maturity | 1,914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,834,000 | USD | evidence → |
| Interest-bearing deposits | 499,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,294,000 | USD | evidence → |
| Equity capital | 57,985,000 | 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 | 27,882,000 | USD | evidence → |
| Interest expense | 3,134,000 | USD | evidence → |
| Net interest income | 24,748,000 | USD | evidence → |
| Noninterest income | 7,813,000 | USD | evidence → |
| Noninterest expense | 24,873,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,761,000 | USD | evidence → |
| Income tax | 3,598,000 | USD | evidence → |
| Net income | 3,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,174,000 | USD | evidence → |
| Total capital | 68,631,000 | USD | evidence → |
| Risk-weighted assets | 599,554,000 | USD | evidence → |