Call report 2025Q1
RHINEBECK BANK — 2025Q1
The 22 measures RHINEBECK BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,255,694,000 | USD | evidence → |
| Total loans | 984,908,000 | USD | evidence → |
| Allowance for loan losses | 8,406,000 | USD | evidence → |
| Securities available for sale | 144,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,050,479,000 | USD | evidence → |
| Interest-bearing deposits | 812,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,235,000 | USD | evidence → |
| Equity capital | 122,570,000 | 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 | 16,634,000 | USD | evidence → |
| Interest expense | 5,562,000 | USD | evidence → |
| Net interest income | 11,072,000 | USD | evidence → |
| Noninterest income | 1,744,000 | USD | evidence → |
| Noninterest expense | 9,217,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 3,246,000 | USD | evidence → |
| Income tax | 639,000 | USD | evidence → |
| Net income | 2,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,898,000 | USD | evidence → |
| Total capital | 138,523,000 | USD | evidence → |
| Risk-weighted assets | 1,073,252,000 | USD | evidence → |