Call report 2021Q4
RHINEBECK BANK — 2021Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,280,999,000 | USD | evidence → |
| Total loans | 862,526,000 | USD | evidence → |
| Allowance for loan losses | 7,559,000 | USD | evidence → |
| Securities available for sale | 280,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,123,640,000 | USD | evidence → |
| Interest-bearing deposits | 808,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,117,000 | USD | evidence → |
| Equity capital | 118,691,000 | 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 | 43,696,000 | USD | evidence → |
| Interest expense | 4,256,000 | USD | evidence → |
| Net interest income | 39,440,000 | USD | evidence → |
| Noninterest income | 7,274,000 | USD | evidence → |
| Noninterest expense | 34,487,000 | USD | evidence → |
| Provision for loan losses | -3,667,000 | USD | evidence → |
| Pretax income | 15,890,000 | USD | evidence → |
| Income tax | 3,433,000 | USD | evidence → |
| Net income | 12,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,658,000 | USD | evidence → |
| Total capital | 130,217,000 | USD | evidence → |
| Risk-weighted assets | 961,458,000 | USD | evidence → |