Call report 2026Q2
RHINEBECK BANK — 2026Q2
The 22 measures RHINEBECK BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,469,845,000 | USD | evidence → |
| Total loans | 926,172,000 | USD | evidence → |
| Allowance for loan losses | 7,695,000 | USD | evidence → |
| Securities available for sale | 171,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,302,856,000 | USD | evidence → |
| Interest-bearing deposits | 1,057,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,180,000 | USD | evidence → |
| Equity capital | 138,883,000 | 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 | 33,579,000 | USD | evidence → |
| Interest expense | 10,707,000 | USD | evidence → |
| Net interest income | 22,872,000 | USD | evidence → |
| Noninterest income | 3,231,000 | USD | evidence → |
| Noninterest expense | 19,121,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 6,922,000 | USD | evidence → |
| Income tax | 1,397,000 | USD | evidence → |
| Net income | 5,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,220,000 | USD | evidence → |
| Total capital | 153,135,000 | USD | evidence → |
| Risk-weighted assets | 993,712,000 | USD | evidence → |