Call report 2001Q1
RAYNE STATE BANK & TRUST COMPANY — 2001Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,805,000 | USD | evidence → |
| Total loans | 62,473,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 44,490,000 | USD | evidence → |
| Securities held to maturity | 4,399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,078,000 | USD | evidence → |
| Interest-bearing deposits | 86,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,265,000 | USD | evidence → |
| Equity capital | 10,025,000 | 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 | 2,316,000 | USD | evidence → |
| Interest expense | 1,036,000 | USD | evidence → |
| Net interest income | 1,280,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,168,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,649,000 | USD | evidence → |
| Total capital | 10,430,000 | USD | evidence → |
| Risk-weighted assets | 76,446,000 | USD | evidence → |