Call report 2011Q3
RAYNE STATE BANK & TRUST COMPANY — 2011Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,288,000 | USD | evidence → |
| Total loans | 192,275,000 | USD | evidence → |
| Allowance for loan losses | 2,078,000 | USD | evidence → |
| Securities available for sale | 32,825,000 | USD | evidence → |
| Securities held to maturity | 18,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,076,000 | USD | evidence → |
| Interest-bearing deposits | 169,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,199,000 | USD | evidence → |
| Equity capital | 25,682,000 | 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 | 9,843,000 | USD | evidence → |
| Interest expense | 1,369,000 | USD | evidence → |
| Net interest income | 8,474,000 | USD | evidence → |
| Noninterest income | 1,277,000 | USD | evidence → |
| Noninterest expense | 6,284,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,558,000 | USD | evidence → |
| Total capital | 26,636,000 | USD | evidence → |
| Risk-weighted assets | 204,762,000 | USD | evidence → |