Call report 2022Q3
RHINEBECK BANK — 2022Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,292,508,000 | USD | evidence → |
| Total loans | 959,774,000 | USD | evidence → |
| Allowance for loan losses | 8,492,000 | USD | evidence → |
| Securities available for sale | 229,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,128,777,000 | USD | evidence → |
| Interest-bearing deposits | 818,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,681,000 | USD | evidence → |
| Equity capital | 100,426,000 | 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 | 35,264,000 | USD | evidence → |
| Interest expense | 3,135,000 | USD | evidence → |
| Net interest income | 32,129,000 | USD | evidence → |
| Noninterest income | 4,659,000 | USD | evidence → |
| Noninterest expense | 26,974,000 | USD | evidence → |
| Provision for loan losses | 1,112,000 | USD | evidence → |
| Pretax income | 8,532,000 | USD | evidence → |
| Income tax | 1,551,000 | USD | evidence → |
| Net income | 6,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,335,000 | USD | evidence → |
| Total capital | 138,827,000 | USD | evidence → |
| Risk-weighted assets | 1,104,644,000 | USD | evidence → |