Call report 2021Q3
RHINEBECK BANK — 2021Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,262,594,000 | USD | evidence → |
| Total loans | 842,875,000 | USD | evidence → |
| Allowance for loan losses | 9,033,000 | USD | evidence → |
| Securities available for sale | 240,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,105,016,000 | USD | evidence → |
| Interest-bearing deposits | 787,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 317,652,000 | USD | evidence → |
| Equity capital | 116,963,000 | 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 | 32,346,000 | USD | evidence → |
| Interest expense | 3,357,000 | USD | evidence → |
| Net interest income | 28,989,000 | USD | evidence → |
| Noninterest income | 5,619,000 | USD | evidence → |
| Noninterest expense | 25,182,000 | USD | evidence → |
| Provision for loan losses | -2,170,000 | USD | evidence → |
| Pretax income | 11,596,000 | USD | evidence → |
| Income tax | 2,339,000 | USD | evidence → |
| Net income | 9,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,520,000 | USD | evidence → |
| Total capital | 128,554,000 | USD | evidence → |
| Risk-weighted assets | 910,120,000 | USD | evidence → |