Call report 2023Q1
RHINEBECK BANK — 2023Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,350,932,000 | USD | evidence → |
| Total loans | 1,013,866,000 | USD | evidence → |
| Allowance for loan losses | 9,345,000 | USD | evidence → |
| Securities available for sale | 222,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,113,976,000 | USD | evidence → |
| Interest-bearing deposits | 843,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,349,000 | USD | evidence → |
| Equity capital | 104,492,000 | 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 | 14,598,000 | USD | evidence → |
| Interest expense | 4,751,000 | USD | evidence → |
| Net interest income | 9,847,000 | USD | evidence → |
| Noninterest income | 1,335,000 | USD | evidence → |
| Noninterest expense | 8,934,000 | USD | evidence → |
| Provision for loan losses | 1,014,000 | USD | evidence → |
| Pretax income | 1,234,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 1,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,913,000 | USD | evidence → |
| Total capital | 141,258,000 | USD | evidence → |
| Risk-weighted assets | 1,161,654,000 | USD | evidence → |