Call report 2014Q1
RAYNE STATE BANK & TRUST COMPANY — 2014Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,562,000 | USD | evidence → |
| Total loans | 240,436,000 | USD | evidence → |
| Allowance for loan losses | 2,753,000 | USD | evidence → |
| Securities available for sale | 41,776,000 | USD | evidence → |
| Securities held to maturity | 27,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,197,000 | USD | evidence → |
| Interest-bearing deposits | 185,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,726,000 | USD | evidence → |
| Equity capital | 31,447,000 | 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 | 3,619,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 3,403,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 2,276,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,455,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,600,000 | USD | evidence → |
| Total capital | 34,353,000 | USD | evidence → |
| Risk-weighted assets | 245,340,000 | USD | evidence → |