Call report 2024Q3
RHINEBECK BANK — 2024Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,266,035,000 | USD | evidence → |
| Total loans | 973,028,000 | USD | evidence → |
| Allowance for loan losses | 8,153,000 | USD | evidence → |
| Securities available for sale | 169,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,058,823,000 | USD | evidence → |
| Interest-bearing deposits | 801,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,393,000 | USD | evidence → |
| Equity capital | 119,093,000 | 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 | 47,443,000 | USD | evidence → |
| Interest expense | 19,643,000 | USD | evidence → |
| Net interest income | 27,800,000 | USD | evidence → |
| Noninterest income | 4,862,000 | USD | evidence → |
| Noninterest expense | 26,015,000 | USD | evidence → |
| Provision for loan losses | 1,456,000 | USD | evidence → |
| Pretax income | -6,768,000 | USD | evidence → |
| Income tax | -1,635,000 | USD | evidence → |
| Net income | -5,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,743,000 | USD | evidence → |
| Total capital | 138,116,000 | USD | evidence → |
| Risk-weighted assets | 1,077,925,000 | USD | evidence → |