Call report 2023Q2
RHINEBECK BANK — 2023Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,336,953,000 | USD | evidence → |
| Total loans | 995,027,000 | USD | evidence → |
| Allowance for loan losses | 8,003,000 | USD | evidence → |
| Securities available for sale | 206,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,100,982,000 | USD | evidence → |
| Interest-bearing deposits | 844,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,722,000 | USD | evidence → |
| Equity capital | 102,864,000 | 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 | 29,536,000 | USD | evidence → |
| Interest expense | 10,398,000 | USD | evidence → |
| Net interest income | 19,138,000 | USD | evidence → |
| Noninterest income | 2,651,000 | USD | evidence → |
| Noninterest expense | 17,924,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 3,303,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 2,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,802,000 | USD | evidence → |
| Total capital | 142,073,000 | USD | evidence → |
| Risk-weighted assets | 1,150,675,000 | USD | evidence → |