Call report 2018Q4
RHINEBECK BANK — 2018Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 882,268,000 | USD | evidence → |
| Total loans | 685,048,000 | USD | evidence → |
| Allowance for loan losses | 6,646,000 | USD | evidence → |
| Securities available for sale | 101,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 693,026,000 | USD | evidence → |
| Interest-bearing deposits | 520,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,741,000 | USD | evidence → |
| Equity capital | 69,256,000 | 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 | 33,724,000 | USD | evidence → |
| Interest expense | 5,092,000 | USD | evidence → |
| Net interest income | 28,632,000 | USD | evidence → |
| Noninterest income | 5,015,000 | USD | evidence → |
| Noninterest expense | 25,932,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 5,593,000 | USD | evidence → |
| Income tax | 1,014,000 | USD | evidence → |
| Net income | 4,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,576,000 | USD | evidence → |
| Total capital | 81,222,000 | USD | evidence → |
| Risk-weighted assets | 733,679,000 | USD | evidence → |