Call report 2004Q3
RAYNE STATE BANK & TRUST COMPANY — 2004Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,218,000 | USD | evidence → |
| Total loans | 105,053,000 | USD | evidence → |
| Allowance for loan losses | 961,000 | USD | evidence → |
| Securities available for sale | 30,714,000 | USD | evidence → |
| Securities held to maturity | 5,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,945,000 | USD | evidence → |
| Interest-bearing deposits | 99,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,046,000 | USD | evidence → |
| Equity capital | 13,863,000 | 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 | 6,409,000 | USD | evidence → |
| Interest expense | 1,118,000 | USD | evidence → |
| Net interest income | 5,291,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 4,231,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,588,000 | USD | evidence → |
| Total capital | 14,549,000 | USD | evidence → |
| Risk-weighted assets | 106,499,000 | USD | evidence → |