Call report 2009Q2
RAYNE STATE BANK & TRUST COMPANY — 2009Q2
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,215,000 | USD | evidence → |
| Total loans | 148,804,000 | USD | evidence → |
| Allowance for loan losses | 1,457,000 | USD | evidence → |
| Securities available for sale | 45,308,000 | USD | evidence → |
| Securities held to maturity | 12,242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,204,000 | USD | evidence → |
| Interest-bearing deposits | 132,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,184,000 | USD | evidence → |
| Equity capital | 22,507,000 | 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 | 5,954,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 5,126,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 3,941,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,865,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 1,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,920,000 | USD | evidence → |
| Total capital | 23,377,000 | USD | evidence → |
| Risk-weighted assets | 165,266,000 | USD | evidence → |