Call report 2025Q3
RHINEBECK BANK — 2025Q3
The 22 measures RHINEBECK BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,315,931,000 | USD | evidence → |
| Total loans | 985,830,000 | USD | evidence → |
| Allowance for loan losses | 8,196,000 | USD | evidence → |
| Securities available for sale | 148,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,128,353,000 | USD | evidence → |
| Interest-bearing deposits | 874,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,520,000 | USD | evidence → |
| Equity capital | 130,474,000 | 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 | 51,132,000 | USD | evidence → |
| Interest expense | 16,470,000 | USD | evidence → |
| Net interest income | 34,662,000 | USD | evidence → |
| Noninterest income | 5,277,000 | USD | evidence → |
| Noninterest expense | 28,027,000 | USD | evidence → |
| Provision for loan losses | 1,221,000 | USD | evidence → |
| Pretax income | 10,756,000 | USD | evidence → |
| Income tax | 2,049,000 | USD | evidence → |
| Net income | 8,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,120,000 | USD | evidence → |
| Total capital | 145,494,000 | USD | evidence → |
| Risk-weighted assets | 1,048,599,000 | USD | evidence → |