Call report 2022Q1
RHINEBECK BANK — 2022Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,281,259,000 | USD | evidence → |
| Total loans | 867,888,000 | USD | evidence → |
| Allowance for loan losses | 7,700,000 | USD | evidence → |
| Securities available for sale | 277,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,133,696,000 | USD | evidence → |
| Interest-bearing deposits | 827,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 305,972,000 | USD | evidence → |
| Equity capital | 110,244,000 | 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 | 10,973,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 10,125,000 | USD | evidence → |
| Noninterest income | 1,673,000 | USD | evidence → |
| Noninterest expense | 8,849,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 2,728,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 2,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,176,000 | USD | evidence → |
| Total capital | 132,876,000 | USD | evidence → |
| Risk-weighted assets | 986,301,000 | USD | evidence → |