Call report 2002Q1
RAYNE STATE BANK & TRUST COMPANY — 2002Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,694,000 | USD | evidence → |
| Total loans | 62,331,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 50,126,000 | USD | evidence → |
| Securities held to maturity | 3,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,402,000 | USD | evidence → |
| Interest-bearing deposits | 91,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,963,000 | USD | evidence → |
| Equity capital | 10,971,000 | 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 | 2,090,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 1,442,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,241,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 456,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,913,000 | USD | evidence → |
| Total capital | 11,729,000 | USD | evidence → |
| Risk-weighted assets | 75,091,000 | USD | evidence → |