Call report 2020Q4
RHINEBECK BANK — 2020Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,128,660,000 | USD | evidence → |
| Total loans | 885,446,000 | USD | evidence → |
| Allowance for loan losses | 11,633,000 | USD | evidence → |
| Securities available for sale | 102,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 951,715,000 | USD | evidence → |
| Interest-bearing deposits | 706,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,630,000 | USD | evidence → |
| Equity capital | 108,535,000 | 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 | 44,390,000 | USD | evidence → |
| Interest expense | 8,065,000 | USD | evidence → |
| Net interest income | 36,325,000 | USD | evidence → |
| Noninterest income | 8,175,000 | USD | evidence → |
| Noninterest expense | 28,988,000 | USD | evidence → |
| Provision for loan losses | 7,137,000 | USD | evidence → |
| Pretax income | 8,345,000 | USD | evidence → |
| Income tax | 1,559,000 | USD | evidence → |
| Net income | 6,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,717,000 | USD | evidence → |
| Total capital | 121,604,000 | USD | evidence → |
| Risk-weighted assets | 870,180,000 | USD | evidence → |