Call report 2020Q3
RHINEBECK BANK — 2020Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,112,403,000 | USD | evidence → |
| Total loans | 901,058,000 | USD | evidence → |
| Allowance for loan losses | 10,563,000 | USD | evidence → |
| Securities available for sale | 106,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 934,259,000 | USD | evidence → |
| Interest-bearing deposits | 681,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,812,000 | USD | evidence → |
| Equity capital | 107,360,000 | 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 | 32,822,000 | USD | evidence → |
| Interest expense | 6,545,000 | USD | evidence → |
| Net interest income | 26,277,000 | USD | evidence → |
| Noninterest income | 5,311,000 | USD | evidence → |
| Noninterest expense | 20,663,000 | USD | evidence → |
| Provision for loan losses | 5,705,000 | USD | evidence → |
| Pretax income | 5,191,000 | USD | evidence → |
| Income tax | 958,000 | USD | evidence → |
| Net income | 4,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,300,000 | USD | evidence → |
| Total capital | 118,863,000 | USD | evidence → |
| Risk-weighted assets | 874,196,000 | USD | evidence → |