Call report 2007Q1
RAYNE STATE BANK & TRUST COMPANY — 2007Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,881,000 | USD | evidence → |
| Total loans | 117,730,000 | USD | evidence → |
| Allowance for loan losses | 1,053,000 | USD | evidence → |
| Securities available for sale | 45,638,000 | USD | evidence → |
| Securities held to maturity | 7,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,423,000 | USD | evidence → |
| Interest-bearing deposits | 125,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,935,000 | USD | evidence → |
| Equity capital | 17,949,000 | 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 | 3,207,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 2,375,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 1,720,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,065,000 | USD | evidence → |
| Total capital | 19,118,000 | USD | evidence → |
| Risk-weighted assets | 140,889,000 | USD | evidence → |