Call report 2020Q2
RHINEBECK BANK — 2020Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,128,137,000 | USD | evidence → |
| Total loans | 895,892,000 | USD | evidence → |
| Allowance for loan losses | 8,572,000 | USD | evidence → |
| Securities available for sale | 105,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 933,337,000 | USD | evidence → |
| Interest-bearing deposits | 686,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,739,000 | USD | evidence → |
| Equity capital | 105,612,000 | 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 | 21,950,000 | USD | evidence → |
| Interest expense | 4,676,000 | USD | evidence → |
| Net interest income | 17,274,000 | USD | evidence → |
| Noninterest income | 3,256,000 | USD | evidence → |
| Noninterest expense | 13,536,000 | USD | evidence → |
| Provision for loan losses | 3,455,000 | USD | evidence → |
| Pretax income | 3,510,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 2,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,802,000 | USD | evidence → |
| Total capital | 115,374,000 | USD | evidence → |
| Risk-weighted assets | 868,141,000 | USD | evidence → |