Call report 2023Q4
RHINEBECK BANK — 2023Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,313,032,000 | USD | evidence → |
| Total loans | 1,016,975,000 | USD | evidence → |
| Allowance for loan losses | 8,124,000 | USD | evidence → |
| Securities available for sale | 191,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,049,730,000 | USD | evidence → |
| Interest-bearing deposits | 799,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,320,000 | USD | evidence → |
| Equity capital | 109,278,000 | 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 | 60,648,000 | USD | evidence → |
| Interest expense | 22,667,000 | USD | evidence → |
| Net interest income | 37,981,000 | USD | evidence → |
| Noninterest income | 5,244,000 | USD | evidence → |
| Noninterest expense | 34,927,000 | USD | evidence → |
| Provision for loan losses | 1,446,000 | USD | evidence → |
| Pretax income | 6,596,000 | USD | evidence → |
| Income tax | 1,219,000 | USD | evidence → |
| Net income | 5,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,295,000 | USD | evidence → |
| Total capital | 144,675,000 | USD | evidence → |
| Risk-weighted assets | 1,139,422,000 | USD | evidence → |