Call report 2021Q2
RHINEBECK BANK — 2021Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,209,986,000 | USD | evidence → |
| Total loans | 872,645,000 | USD | evidence → |
| Allowance for loan losses | 10,126,000 | USD | evidence → |
| Securities available for sale | 201,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,053,571,000 | USD | evidence → |
| Interest-bearing deposits | 761,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,629,000 | USD | evidence → |
| Equity capital | 114,350,000 | 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 | 21,287,000 | USD | evidence → |
| Interest expense | 2,365,000 | USD | evidence → |
| Net interest income | 18,922,000 | USD | evidence → |
| Noninterest income | 4,014,000 | USD | evidence → |
| Noninterest expense | 16,305,000 | USD | evidence → |
| Provision for loan losses | -1,217,000 | USD | evidence → |
| Pretax income | 7,848,000 | USD | evidence → |
| Income tax | 1,510,000 | USD | evidence → |
| Net income | 6,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,360,000 | USD | evidence → |
| Total capital | 126,486,000 | USD | evidence → |
| Risk-weighted assets | 894,271,000 | USD | evidence → |