Call report 2024Q2
RHINEBECK BANK — 2024Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,275,824,000 | USD | evidence → |
| Total loans | 989,966,000 | USD | evidence → |
| Allowance for loan losses | 7,574,000 | USD | evidence → |
| Securities available for sale | 174,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,053,187,000 | USD | evidence → |
| Interest-bearing deposits | 812,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,164,000 | USD | evidence → |
| Equity capital | 112,346,000 | 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 | 31,405,000 | USD | evidence → |
| Interest expense | 13,329,000 | USD | evidence → |
| Net interest income | 18,076,000 | USD | evidence → |
| Noninterest income | 2,937,000 | USD | evidence → |
| Noninterest expense | 17,228,000 | USD | evidence → |
| Provision for loan losses | 532,000 | USD | evidence → |
| Pretax income | 3,255,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 2,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,078,000 | USD | evidence → |
| Total capital | 146,906,000 | USD | evidence → |
| Risk-weighted assets | 1,105,078,000 | USD | evidence → |