Call reports 2026
RHINEBECK BANK — 2026
What RHINEBECK BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,284,609,000 | 1,469,845,000 |
| Total loans | 944,640,000 | 926,172,000 |
| Allowance for loan losses | 7,889,000 | 7,695,000 |
| Securities available for sale | 156,160,000 | 171,369,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,119,598,000 | 1,302,856,000 |
| Interest-bearing deposits | 893,184,000 | 1,057,676,000 |
| Noninterest-bearing deposits | 226,414,000 | 245,180,000 |
| Equity capital | 136,067,000 | 138,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 16,595,000 | 33,579,000 |
| Interest expense | 5,372,000 | 10,707,000 |
| Net interest income | 11,223,000 | 22,872,000 |
| Noninterest income | 1,470,000 | 3,231,000 |
| Noninterest expense | 9,457,000 | 19,121,000 |
| Provision for loan losses | 83,000 | -8,000 |
| Pretax income | 3,165,000 | 6,922,000 |
| Income tax | 635,000 | 1,397,000 |
| Net income | 2,530,000 | 5,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 141,969,000 | 145,220,000 |
| Total capital | 149,998,000 | 153,135,000 |
| Risk-weighted assets | 1,003,235,000 | 993,712,000 |