Call report 2007Q3
RAYNE STATE BANK & TRUST COMPANY — 2007Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,190,000 | USD | evidence → |
| Total loans | 130,691,000 | USD | evidence → |
| Allowance for loan losses | 1,062,000 | USD | evidence → |
| Securities available for sale | 45,657,000 | USD | evidence → |
| Securities held to maturity | 7,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,441,000 | USD | evidence → |
| Interest-bearing deposits | 122,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,644,000 | USD | evidence → |
| Equity capital | 19,020,000 | 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 | 9,882,000 | USD | evidence → |
| Interest expense | 2,584,000 | USD | evidence → |
| Net interest income | 7,298,000 | USD | evidence → |
| Noninterest income | 1,132,000 | USD | evidence → |
| Noninterest expense | 5,287,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 3,133,000 | USD | evidence → |
| Income tax | 978,000 | USD | evidence → |
| Net income | 2,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,165,000 | USD | evidence → |
| Total capital | 20,227,000 | USD | evidence → |
| Risk-weighted assets | 149,618,000 | USD | evidence → |