Call report 2006Q1
RAYNE STATE BANK & TRUST COMPANY — 2006Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,882,000 | USD | evidence → |
| Total loans | 111,286,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 33,876,000 | USD | evidence → |
| Securities held to maturity | 5,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,918,000 | USD | evidence → |
| Interest-bearing deposits | 108,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,891,000 | USD | evidence → |
| Equity capital | 15,662,000 | 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 | 2,699,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 2,115,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,538,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,979,000 | USD | evidence → |
| Total capital | 17,014,000 | USD | evidence → |
| Risk-weighted assets | 123,355,000 | USD | evidence → |