Call report 2003Q2
RAYNE STATE BANK & TRUST COMPANY — 2003Q2
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,344,000 | USD | evidence → |
| Total loans | 83,588,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 42,101,000 | USD | evidence → |
| Securities held to maturity | 4,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,685,000 | USD | evidence → |
| Interest-bearing deposits | 102,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,747,000 | USD | evidence → |
| Equity capital | 12,895,000 | 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 | 4,136,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 3,084,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 3,004,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,954,000 | USD | evidence → |
| Total capital | 12,760,000 | USD | evidence → |
| Risk-weighted assets | 96,271,000 | USD | evidence → |