Call report 2009Q1
RAYNE STATE BANK & TRUST COMPANY — 2009Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,966,000 | USD | evidence → |
| Total loans | 139,743,000 | USD | evidence → |
| Allowance for loan losses | 1,431,000 | USD | evidence → |
| Securities available for sale | 46,627,000 | USD | evidence → |
| Securities held to maturity | 11,170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,833,000 | USD | evidence → |
| Interest-bearing deposits | 128,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,624,000 | USD | evidence → |
| Equity capital | 22,174,000 | 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 | 2,935,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 2,515,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,911,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,467,000 | USD | evidence → |
| Total capital | 22,898,000 | USD | evidence → |
| Risk-weighted assets | 162,005,000 | USD | evidence → |