Call report 2025Q2
RHINEBECK BANK — 2025Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,274,046,000 | USD | evidence → |
| Total loans | 969,034,000 | USD | evidence → |
| Allowance for loan losses | 8,231,000 | USD | evidence → |
| Securities available for sale | 141,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,092,031,000 | USD | evidence → |
| Interest-bearing deposits | 852,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,031,000 | USD | evidence → |
| Equity capital | 125,977,000 | 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 | 33,381,000 | USD | evidence → |
| Interest expense | 10,786,000 | USD | evidence → |
| Net interest income | 22,595,000 | USD | evidence → |
| Noninterest income | 3,343,000 | USD | evidence → |
| Noninterest expense | 18,589,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 7,097,000 | USD | evidence → |
| Income tax | 1,401,000 | USD | evidence → |
| Net income | 5,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,697,000 | USD | evidence → |
| Total capital | 142,130,000 | USD | evidence → |
| Risk-weighted assets | 1,029,759,000 | USD | evidence → |