Call report 2019Q4
RHINEBECK BANK — 2019Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 973,811,000 | USD | evidence → |
| Total loans | 799,425,000 | USD | evidence → |
| Allowance for loan losses | 5,954,000 | USD | evidence → |
| Securities available for sale | 114,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 796,458,000 | USD | evidence → |
| Interest-bearing deposits | 615,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,747,000 | USD | evidence → |
| Equity capital | 101,392,000 | 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 | 40,979,000 | USD | evidence → |
| Interest expense | 8,707,000 | USD | evidence → |
| Net interest income | 32,272,000 | USD | evidence → |
| Noninterest income | 5,535,000 | USD | evidence → |
| Noninterest expense | 26,967,000 | USD | evidence → |
| Provision for loan losses | 2,460,000 | USD | evidence → |
| Pretax income | 8,311,000 | USD | evidence → |
| Income tax | 1,529,000 | USD | evidence → |
| Net income | 6,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,845,000 | USD | evidence → |
| Total capital | 109,799,000 | USD | evidence → |
| Risk-weighted assets | 856,016,000 | USD | evidence → |