Call report 2013Q1
RAYNE STATE BANK & TRUST COMPANY — 2013Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,626,000 | USD | evidence → |
| Total loans | 206,711,000 | USD | evidence → |
| Allowance for loan losses | 2,506,000 | USD | evidence → |
| Securities available for sale | 70,041,000 | USD | evidence → |
| Securities held to maturity | 27,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,503,000 | USD | evidence → |
| Interest-bearing deposits | 188,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,673,000 | USD | evidence → |
| Equity capital | 29,087,000 | 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 | 3,281,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 3,029,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 2,171,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,219,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,285,000 | USD | evidence → |
| Total capital | 30,791,000 | USD | evidence → |
| Risk-weighted assets | 229,385,000 | USD | evidence → |