Call report 2001Q3
RFC BANKING COMPANY — 2001Q3
The 22 measures RFC BANKING COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,606,000 | USD | evidence → |
| Total loans | 244,443,000 | USD | evidence → |
| Allowance for loan losses | 3,248,000 | USD | evidence → |
| Securities available for sale | 35,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,352,000 | USD | evidence → |
| Interest-bearing deposits | 225,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,897,000 | USD | evidence → |
| Equity capital | 23,529,000 | 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 | 18,276,000 | USD | evidence → |
| Interest expense | 9,915,000 | USD | evidence → |
| Net interest income | 8,361,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 5,334,000 | USD | evidence → |
| Provision for loan losses | 691,000 | USD | evidence → |
| Pretax income | 3,418,000 | USD | evidence → |
| Income tax | 1,130,000 | USD | evidence → |
| Net income | 2,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,778,000 | USD | evidence → |
| Total capital | 25,775,000 | USD | evidence → |
| Risk-weighted assets | 239,652,000 | USD | evidence → |