Call report 2012Q3
RAYNE STATE BANK & TRUST COMPANY — 2012Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,634,000 | USD | evidence → |
| Total loans | 197,609,000 | USD | evidence → |
| Allowance for loan losses | 2,439,000 | USD | evidence → |
| Securities available for sale | 54,357,000 | USD | evidence → |
| Securities held to maturity | 22,656,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,576,000 | USD | evidence → |
| Interest-bearing deposits | 176,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,144,000 | USD | evidence → |
| Equity capital | 28,214,000 | 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 | 9,865,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 8,831,000 | USD | evidence → |
| Noninterest income | 1,318,000 | USD | evidence → |
| Noninterest expense | 6,374,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,550,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,163,000 | USD | evidence → |
| Total capital | 29,602,000 | USD | evidence → |
| Risk-weighted assets | 212,144,000 | USD | evidence → |