Call report 2022Q4
RHINEBECK BANK — 2022Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,335,810,000 | USD | evidence → |
| Total loans | 1,002,310,000 | USD | evidence → |
| Allowance for loan losses | 7,943,000 | USD | evidence → |
| Securities available for sale | 223,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,151,822,000 | USD | evidence → |
| Interest-bearing deposits | 867,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,323,000 | USD | evidence → |
| Equity capital | 101,694,000 | 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 | 48,587,000 | USD | evidence → |
| Interest expense | 6,715,000 | USD | evidence → |
| Net interest income | 41,872,000 | USD | evidence → |
| Noninterest income | 5,912,000 | USD | evidence → |
| Noninterest expense | 36,270,000 | USD | evidence → |
| Provision for loan losses | 1,414,000 | USD | evidence → |
| Pretax income | 9,930,000 | USD | evidence → |
| Income tax | 1,899,000 | USD | evidence → |
| Net income | 8,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,313,000 | USD | evidence → |
| Total capital | 139,256,000 | USD | evidence → |
| Risk-weighted assets | 1,137,252,000 | USD | evidence → |