Call report 2012Q1
RAYNE STATE BANK & TRUST COMPANY — 2012Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,785,000 | USD | evidence → |
| Total loans | 184,123,000 | USD | evidence → |
| Allowance for loan losses | 2,270,000 | USD | evidence → |
| Securities available for sale | 55,455,000 | USD | evidence → |
| Securities held to maturity | 20,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,396,000 | USD | evidence → |
| Interest-bearing deposits | 180,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,440,000 | USD | evidence → |
| Equity capital | 26,648,000 | 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 | 3,217,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 2,835,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 2,082,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,755,000 | USD | evidence → |
| Total capital | 28,025,000 | USD | evidence → |
| Risk-weighted assets | 206,259,000 | USD | evidence → |