Call report 2013Q3
RAYNE STATE BANK & TRUST COMPANY — 2013Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,331,000 | USD | evidence → |
| Total loans | 224,105,000 | USD | evidence → |
| Allowance for loan losses | 2,648,000 | USD | evidence → |
| Securities available for sale | 46,477,000 | USD | evidence → |
| Securities held to maturity | 28,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,171,000 | USD | evidence → |
| Interest-bearing deposits | 181,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,120,000 | USD | evidence → |
| Equity capital | 29,438,000 | 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 | 10,152,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 9,473,000 | USD | evidence → |
| Noninterest income | 1,294,000 | USD | evidence → |
| Noninterest expense | 6,702,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 3,850,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,597,000 | USD | evidence → |
| Total capital | 32,245,000 | USD | evidence → |
| Risk-weighted assets | 234,071,000 | USD | evidence → |