Call report 2024Q1
RHINEBECK BANK — 2024Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,298,566,000 | USD | evidence → |
| Total loans | 1,001,318,000 | USD | evidence → |
| Allowance for loan losses | 7,973,000 | USD | evidence → |
| Securities available for sale | 182,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,053,474,000 | USD | evidence → |
| Interest-bearing deposits | 816,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,007,000 | USD | evidence → |
| Equity capital | 110,130,000 | 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 | 15,633,000 | USD | evidence → |
| Interest expense | 6,716,000 | USD | evidence → |
| Net interest income | 8,917,000 | USD | evidence → |
| Noninterest income | 1,464,000 | USD | evidence → |
| Noninterest expense | 8,590,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 1,708,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 1,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,749,000 | USD | evidence → |
| Total capital | 145,962,000 | USD | evidence → |
| Risk-weighted assets | 1,123,655,000 | USD | evidence → |