Call report 2006Q4
RAYNE STATE BANK & TRUST COMPANY — 2006Q4
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,000,000 | USD | evidence → |
| Total loans | 112,328,000 | USD | evidence → |
| Allowance for loan losses | 1,052,000 | USD | evidence → |
| Securities available for sale | 42,183,000 | USD | evidence → |
| Securities held to maturity | 6,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,642,000 | USD | evidence → |
| Interest-bearing deposits | 117,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,683,000 | USD | evidence → |
| Equity capital | 17,364,000 | 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 | 11,586,000 | USD | evidence → |
| Interest expense | 2,844,000 | USD | evidence → |
| Net interest income | 8,742,000 | USD | evidence → |
| Noninterest income | 1,233,000 | USD | evidence → |
| Noninterest expense | 6,369,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 3,488,000 | USD | evidence → |
| Income tax | 1,035,000 | USD | evidence → |
| Net income | 2,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,535,000 | USD | evidence → |
| Total capital | 18,587,000 | USD | evidence → |
| Risk-weighted assets | 130,876,000 | USD | evidence → |