Call report 2023Q3
RHINEBECK BANK — 2023Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,315,266,000 | USD | evidence → |
| Total loans | 1,012,263,000 | USD | evidence → |
| Allowance for loan losses | 8,497,000 | USD | evidence → |
| Securities available for sale | 194,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,097,230,000 | USD | evidence → |
| Interest-bearing deposits | 819,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,762,000 | USD | evidence → |
| Equity capital | 102,423,000 | 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 | 45,067,000 | USD | evidence → |
| Interest expense | 16,252,000 | USD | evidence → |
| Net interest income | 28,815,000 | USD | evidence → |
| Noninterest income | 4,256,000 | USD | evidence → |
| Noninterest expense | 26,446,000 | USD | evidence → |
| Provision for loan losses | 1,173,000 | USD | evidence → |
| Pretax income | 5,153,000 | USD | evidence → |
| Income tax | 958,000 | USD | evidence → |
| Net income | 4,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,465,000 | USD | evidence → |
| Total capital | 144,261,000 | USD | evidence → |
| Risk-weighted assets | 1,156,787,000 | USD | evidence → |