Call report 2010Q1
RAYNE STATE BANK & TRUST COMPANY — 2010Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,988,000 | USD | evidence → |
| Total loans | 156,864,000 | USD | evidence → |
| Allowance for loan losses | 1,647,000 | USD | evidence → |
| Securities available for sale | 38,036,000 | USD | evidence → |
| Securities held to maturity | 14,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,037,000 | USD | evidence → |
| Interest-bearing deposits | 136,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,819,000 | USD | evidence → |
| Equity capital | 22,154,000 | 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 | 2,966,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 2,571,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 2,041,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 879,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,997,000 | USD | evidence → |
| Total capital | 22,644,000 | USD | evidence → |
| Risk-weighted assets | 176,663,000 | USD | evidence → |