Call report 2011Q2
RAYNE STATE BANK & TRUST COMPANY — 2011Q2
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,328,000 | USD | evidence → |
| Total loans | 183,611,000 | USD | evidence → |
| Allowance for loan losses | 1,932,000 | USD | evidence → |
| Securities available for sale | 33,893,000 | USD | evidence → |
| Securities held to maturity | 16,769,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,841,000 | USD | evidence → |
| Interest-bearing deposits | 162,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,689,000 | USD | evidence → |
| Equity capital | 24,986,000 | 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 | 6,453,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 5,526,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 4,235,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,883,000 | USD | evidence → |
| Total capital | 25,815,000 | USD | evidence → |
| Risk-weighted assets | 195,207,000 | USD | evidence → |