Call report 2024Q4
RHINEBECK BANK — 2024Q4
The 22 measures RHINEBECK BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,255,577,000 | USD | evidence → |
| Total loans | 980,318,000 | USD | evidence → |
| Allowance for loan losses | 8,539,000 | USD | evidence → |
| Securities available for sale | 159,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,039,443,000 | USD | evidence → |
| Interest-bearing deposits | 800,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,650,000 | USD | evidence → |
| Equity capital | 118,108,000 | 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 | 63,742,000 | USD | evidence → |
| Interest expense | 25,410,000 | USD | evidence → |
| Net interest income | 38,332,000 | USD | evidence → |
| Noninterest income | 6,362,000 | USD | evidence → |
| Noninterest expense | 35,673,000 | USD | evidence → |
| Provision for loan losses | 2,813,000 | USD | evidence → |
| Pretax income | -9,820,000 | USD | evidence → |
| Income tax | -2,317,000 | USD | evidence → |
| Net income | -7,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,668,000 | USD | evidence → |
| Total capital | 135,450,000 | USD | evidence → |
| Risk-weighted assets | 1,072,762,000 | USD | evidence → |