Call report 2001Q2
RAYNE STATE BANK & TRUST COMPANY — 2001Q2
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,390,000 | USD | evidence → |
| Total loans | 65,868,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 40,924,000 | USD | evidence → |
| Securities held to maturity | 3,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,255,000 | USD | evidence → |
| Interest-bearing deposits | 90,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,157,000 | USD | evidence → |
| Equity capital | 10,385,000 | 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 | 4,665,000 | USD | evidence → |
| Interest expense | 2,020,000 | USD | evidence → |
| Net interest income | 2,645,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 2,431,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 845,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,967,000 | USD | evidence → |
| Total capital | 10,714,000 | USD | evidence → |
| Risk-weighted assets | 74,439,000 | USD | evidence → |