Call report 2010Q3
RAYNE STATE BANK & TRUST COMPANY — 2010Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,610,000 | USD | evidence → |
| Total loans | 173,006,000 | USD | evidence → |
| Allowance for loan losses | 1,758,000 | USD | evidence → |
| Securities available for sale | 31,019,000 | USD | evidence → |
| Securities held to maturity | 14,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,883,000 | USD | evidence → |
| Interest-bearing deposits | 145,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,804,000 | USD | evidence → |
| Equity capital | 23,394,000 | 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 | 9,253,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 7,990,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 6,063,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,029,000 | USD | evidence → |
| Income tax | 879,000 | USD | evidence → |
| Net income | 2,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,187,000 | USD | evidence → |
| Total capital | 23,945,000 | USD | evidence → |
| Risk-weighted assets | 184,181,000 | USD | evidence → |