Call report 2018Q3
RHINEBECK BANK — 2018Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,552,000 | USD | evidence → |
| Total loans | 658,363,000 | USD | evidence → |
| Allowance for loan losses | 6,310,000 | USD | evidence → |
| Securities available for sale | 102,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,948,000 | USD | evidence → |
| Interest-bearing deposits | 509,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,978,000 | USD | evidence → |
| Equity capital | 60,173,000 | 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 | 24,485,000 | USD | evidence → |
| Interest expense | 3,443,000 | USD | evidence → |
| Net interest income | 21,042,000 | USD | evidence → |
| Noninterest income | 3,502,000 | USD | evidence → |
| Noninterest expense | 19,090,000 | USD | evidence → |
| Provision for loan losses | 1,575,000 | USD | evidence → |
| Pretax income | 3,857,000 | USD | evidence → |
| Income tax | 545,000 | USD | evidence → |
| Net income | 3,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,548,000 | USD | evidence → |
| Total capital | 72,858,000 | USD | evidence → |
| Risk-weighted assets | 706,569,000 | USD | evidence → |