Call report 2001Q4
RFC BANKING COMPANY — 2001Q4
The 22 measures RFC BANKING COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,818,000 | USD | evidence → |
| Total loans | 249,652,000 | USD | evidence → |
| Allowance for loan losses | 3,074,000 | USD | evidence → |
| Securities available for sale | 39,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,807,000 | USD | evidence → |
| Interest-bearing deposits | 225,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,001,000 | USD | evidence → |
| Equity capital | 22,912,000 | 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 | 23,910,000 | USD | evidence → |
| Interest expense | 12,723,000 | USD | evidence → |
| Net interest income | 11,187,000 | USD | evidence → |
| Noninterest income | 1,303,000 | USD | evidence → |
| Noninterest expense | 7,175,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | 3,285,000 | USD | evidence → |
| Income tax | 1,051,000 | USD | evidence → |
| Net income | 2,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,459,000 | USD | evidence → |
| Total capital | 25,533,000 | USD | evidence → |
| Risk-weighted assets | 253,182,000 | USD | evidence → |