Call report 2019Q3
RHINEBECK BANK — 2019Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 945,872,000 | USD | evidence → |
| Total loans | 766,902,000 | USD | evidence → |
| Allowance for loan losses | 7,903,000 | USD | evidence → |
| Securities available for sale | 115,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 788,638,000 | USD | evidence → |
| Interest-bearing deposits | 607,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,586,000 | USD | evidence → |
| Equity capital | 99,925,000 | 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 | 30,297,000 | USD | evidence → |
| Interest expense | 6,303,000 | USD | evidence → |
| Net interest income | 23,994,000 | USD | evidence → |
| Noninterest income | 4,071,000 | USD | evidence → |
| Noninterest expense | 20,096,000 | USD | evidence → |
| Provision for loan losses | 2,010,000 | USD | evidence → |
| Pretax income | 5,919,000 | USD | evidence → |
| Income tax | 1,080,000 | USD | evidence → |
| Net income | 4,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,196,000 | USD | evidence → |
| Total capital | 110,099,000 | USD | evidence → |
| Risk-weighted assets | 819,457,000 | USD | evidence → |