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Total gross loans
$958,165K
Federal funds sold
$83,157K
Cash and due from
banks
$16,918K
Interest-bearing depository
accounts
$1,911K
Net deferred loan
costs
$3,573K
Loans receivable (net
of allowance for...
$953,385K
Available-for-sale securities (at
fair value)
$162,203K
Total cash and cash
equivalents
$101,986K
Cash surrender value
of life insurance
$30,996K
Other assets
$25,454K
Premises and equipment,
net
$13,621K
Deferred tax assets (net
of valuation...
$4,941K
Accrued interest
receivable
$4,882K
Goodwill
$2,235K
Federal home loan bank
stock
$1,957K
Intangible assets, net
$106K
Allowance for credit
losses
$8,353K
Total assets
$1,301,766K
Total liabilities and
stockholders' equity
$1,301,766K
Net unrealized loss
on...
-$6,255K
Defined benefit pension
plan, net of taxes
$1,675K
Total liabilities
$1,164,914K
Total stockholders'
equity
$136,852K
Total accumulated
other comprehensive...
-$7,930K
Unearned common stock
held by the employee...
$2,837K
Total deposits
$1,097,340K
Accrued expenses and
other liabilities
$27,867K
Advances from the federal
home loan bank
$25,153K
Mortgagors' escrow accounts
$9,399K
Subordinated debt
$5,155K
Retained earnings
$101,797K
Additional paid-in capital
$45,710K
Common stock (par value
0.01 authorized...
$112K
Interest bearing
$870,068K
Non-interest bearing
$227,272K
Time certificates of
deposit
$376,940K
Money market
$242,333K
Savings
$127,219K
Now
$123,576K
Back
Back
Balance Sheet
source: myfinsight.com
Rhinebeck Bancorp, Inc. (RBKB)
Rhinebeck Bancorp, Inc. (RBKB)