Call report 2006Q3
RAYNE STATE BANK & TRUST COMPANY — 2006Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,489,000 | USD | evidence → |
| Total loans | 113,165,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 39,316,000 | USD | evidence → |
| Securities held to maturity | 6,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,379,000 | USD | evidence → |
| Interest-bearing deposits | 116,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,394,000 | USD | evidence → |
| Equity capital | 16,819,000 | 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 | 8,494,000 | USD | evidence → |
| Interest expense | 2,010,000 | USD | evidence → |
| Net interest income | 6,484,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 4,679,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 2,611,000 | USD | evidence → |
| Income tax | 828,000 | USD | evidence → |
| Net income | 1,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,015,000 | USD | evidence → |
| Total capital | 18,102,000 | USD | evidence → |
| Risk-weighted assets | 126,729,000 | USD | evidence → |