Call report 2001Q4
RAYNE STATE BANK & TRUST COMPANY — 2001Q4
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,713,000 | USD | evidence → |
| Total loans | 62,864,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 47,581,000 | USD | evidence → |
| Securities held to maturity | 3,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,356,000 | USD | evidence → |
| Interest-bearing deposits | 92,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,864,000 | USD | evidence → |
| Equity capital | 10,982,000 | 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 | 9,289,000 | USD | evidence → |
| Interest expense | 3,747,000 | USD | evidence → |
| Net interest income | 5,542,000 | USD | evidence → |
| Noninterest income | 1,257,000 | USD | evidence → |
| Noninterest expense | 5,086,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,662,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 1,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,599,000 | USD | evidence → |
| Total capital | 11,394,000 | USD | evidence → |
| Risk-weighted assets | 74,382,000 | USD | evidence → |