Call report 2003Q1
RAYNE STATE BANK & TRUST COMPANY — 2003Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,297,000 | USD | evidence → |
| Total loans | 75,874,000 | USD | evidence → |
| Allowance for loan losses | 802,000 | USD | evidence → |
| Securities available for sale | 43,085,000 | USD | evidence → |
| Securities held to maturity | 4,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,039,000 | USD | evidence → |
| Interest-bearing deposits | 102,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,483,000 | USD | evidence → |
| Equity capital | 12,637,000 | 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 | 2,040,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 1,483,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,508,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,729,000 | USD | evidence → |
| Total capital | 12,531,000 | USD | evidence → |
| Risk-weighted assets | 88,257,000 | USD | evidence → |