Call report 2009Q3
RAYNE STATE BANK & TRUST COMPANY — 2009Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,798,000 | USD | evidence → |
| Total loans | 152,917,000 | USD | evidence → |
| Allowance for loan losses | 1,473,000 | USD | evidence → |
| Securities available for sale | 42,647,000 | USD | evidence → |
| Securities held to maturity | 12,208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,483,000 | USD | evidence → |
| Interest-bearing deposits | 138,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,675,000 | USD | evidence → |
| Equity capital | 23,319,000 | 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 | 9,007,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 7,773,000 | USD | evidence → |
| Noninterest income | 1,176,000 | USD | evidence → |
| Noninterest expense | 5,914,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,925,000 | USD | evidence → |
| Income tax | 829,000 | USD | evidence → |
| Net income | 2,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,455,000 | USD | evidence → |
| Total capital | 23,928,000 | USD | evidence → |
| Risk-weighted assets | 168,663,000 | USD | evidence → |