Call report 2003Q3
RAYNE STATE BANK & TRUST COMPANY — 2003Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,182,000 | USD | evidence → |
| Total loans | 88,949,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 39,330,000 | USD | evidence → |
| Securities held to maturity | 5,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,669,000 | USD | evidence → |
| Interest-bearing deposits | 100,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,129,000 | USD | evidence → |
| Equity capital | 12,887,000 | 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 | 6,189,000 | USD | evidence → |
| Interest expense | 1,489,000 | USD | evidence → |
| Net interest income | 4,700,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 4,444,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,227,000 | USD | evidence → |
| Total capital | 13,033,000 | USD | evidence → |
| Risk-weighted assets | 98,702,000 | USD | evidence → |