Call report 2002Q3
RAYNE STATE BANK & TRUST COMPANY — 2002Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,910,000 | USD | evidence → |
| Total loans | 73,354,000 | USD | evidence → |
| Allowance for loan losses | 786,000 | USD | evidence → |
| Securities available for sale | 43,452,000 | USD | evidence → |
| Securities held to maturity | 3,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,592,000 | USD | evidence → |
| Interest-bearing deposits | 93,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,911,000 | USD | evidence → |
| Equity capital | 12,588,000 | 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 | 6,328,000 | USD | evidence → |
| Interest expense | 1,818,000 | USD | evidence → |
| Net interest income | 4,510,000 | USD | evidence → |
| Noninterest income | 974,000 | USD | evidence → |
| Noninterest expense | 3,867,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 1,522,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,592,000 | USD | evidence → |
| Total capital | 12,378,000 | USD | evidence → |
| Risk-weighted assets | 80,985,000 | USD | evidence → |