Call report 2018Q2
RHINEBECK BANK — 2018Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 789,698,000 | USD | evidence → |
| Total loans | 627,166,000 | USD | evidence → |
| Allowance for loan losses | 5,939,000 | USD | evidence → |
| Securities available for sale | 103,256,000 | USD | evidence → |
| Securities held to maturity | 1,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,535,000 | USD | evidence → |
| Interest-bearing deposits | 517,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,545,000 | USD | evidence → |
| Equity capital | 58,667,000 | 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 | 15,333,000 | USD | evidence → |
| Interest expense | 2,077,000 | USD | evidence → |
| Net interest income | 13,256,000 | USD | evidence → |
| Noninterest income | 2,024,000 | USD | evidence → |
| Noninterest expense | 12,657,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 1,572,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 1,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,518,000 | USD | evidence → |
| Total capital | 70,457,000 | USD | evidence → |
| Risk-weighted assets | 670,830,000 | USD | evidence → |