Call report 2012Q2
RAYNE STATE BANK & TRUST COMPANY — 2012Q2
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,597,000 | USD | evidence → |
| Total loans | 195,763,000 | USD | evidence → |
| Allowance for loan losses | 2,366,000 | USD | evidence → |
| Securities available for sale | 40,918,000 | USD | evidence → |
| Securities held to maturity | 22,628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,407,000 | USD | evidence → |
| Interest-bearing deposits | 170,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,927,000 | USD | evidence → |
| Equity capital | 27,368,000 | 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 | 6,514,000 | USD | evidence → |
| Interest expense | 719,000 | USD | evidence → |
| Net interest income | 5,795,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 4,247,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,270,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,418,000 | USD | evidence → |
| Total capital | 28,784,000 | USD | evidence → |
| Risk-weighted assets | 209,899,000 | USD | evidence → |