Call report 2020Q1
RHINEBECK BANK — 2020Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,007,053,000 | USD | evidence → |
| Total loans | 816,981,000 | USD | evidence → |
| Allowance for loan losses | 6,620,000 | USD | evidence → |
| Securities available for sale | 115,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 806,432,000 | USD | evidence → |
| Interest-bearing deposits | 629,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,471,000 | USD | evidence → |
| Equity capital | 105,603,000 | 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 | 10,738,000 | USD | evidence → |
| Interest expense | 2,433,000 | USD | evidence → |
| Net interest income | 8,305,000 | USD | evidence → |
| Noninterest income | 1,548,000 | USD | evidence → |
| Noninterest expense | 7,046,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 1,578,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 1,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,181,000 | USD | evidence → |
| Total capital | 111,801,000 | USD | evidence → |
| Risk-weighted assets | 873,651,000 | USD | evidence → |