Call report 2008Q3
RAYNE STATE BANK & TRUST COMPANY — 2008Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,126,000 | USD | evidence → |
| Total loans | 137,842,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 38,575,000 | USD | evidence → |
| Securities held to maturity | 8,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,447,000 | USD | evidence → |
| Interest-bearing deposits | 121,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,565,000 | USD | evidence → |
| Equity capital | 20,792,000 | 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 | 9,322,000 | USD | evidence → |
| Interest expense | 1,901,000 | USD | evidence → |
| Net interest income | 7,421,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 5,557,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 2,949,000 | USD | evidence → |
| Income tax | 948,000 | USD | evidence → |
| Net income | 2,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,633,000 | USD | evidence → |
| Total capital | 21,763,000 | USD | evidence → |
| Risk-weighted assets | 157,434,000 | USD | evidence → |