Call report 2021Q1
RHINEBECK BANK — 2021Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,196,829,000 | USD | evidence → |
| Total loans | 879,997,000 | USD | evidence → |
| Allowance for loan losses | 11,261,000 | USD | evidence → |
| Securities available for sale | 175,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,029,340,000 | USD | evidence → |
| Interest-bearing deposits | 755,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,991,000 | USD | evidence → |
| Equity capital | 111,105,000 | 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 | 11,051,000 | USD | evidence → |
| Interest expense | 1,264,000 | USD | evidence → |
| Net interest income | 9,787,000 | USD | evidence → |
| Noninterest income | 2,201,000 | USD | evidence → |
| Noninterest expense | 7,705,000 | USD | evidence → |
| Provision for loan losses | -69,000 | USD | evidence → |
| Pretax income | 4,352,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 3,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,315,000 | USD | evidence → |
| Total capital | 124,108,000 | USD | evidence → |
| Risk-weighted assets | 862,999,000 | USD | evidence → |