Call report 2011Q1
RAYNE STATE BANK & TRUST COMPANY — 2011Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,580,000 | USD | evidence → |
| Total loans | 175,309,000 | USD | evidence → |
| Allowance for loan losses | 1,864,000 | USD | evidence → |
| Securities available for sale | 32,444,000 | USD | evidence → |
| Securities held to maturity | 15,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,875,000 | USD | evidence → |
| Interest-bearing deposits | 165,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,969,000 | USD | evidence → |
| Equity capital | 24,152,000 | 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 | 3,218,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 2,752,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 2,129,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,351,000 | USD | evidence → |
| Total capital | 25,215,000 | USD | evidence → |
| Risk-weighted assets | 192,586,000 | USD | evidence → |