Call report 2013Q4
RAYNE STATE BANK & TRUST COMPANY — 2013Q4
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,137,000 | USD | evidence → |
| Total loans | 230,862,000 | USD | evidence → |
| Allowance for loan losses | 2,690,000 | USD | evidence → |
| Securities available for sale | 44,844,000 | USD | evidence → |
| Securities held to maturity | 28,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,426,000 | USD | evidence → |
| Interest-bearing deposits | 183,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,317,000 | USD | evidence → |
| Equity capital | 29,813,000 | 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 | 13,680,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 12,792,000 | USD | evidence → |
| Noninterest income | 1,727,000 | USD | evidence → |
| Noninterest expense | 9,048,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 5,207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,292,000 | USD | evidence → |
| Total capital | 32,982,000 | USD | evidence → |
| Risk-weighted assets | 238,435,000 | USD | evidence → |