Call report 2014Q2
RAYNE STATE BANK & TRUST COMPANY — 2014Q2
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,419,000 | USD | evidence → |
| Total loans | 254,881,000 | USD | evidence → |
| Allowance for loan losses | 2,803,000 | USD | evidence → |
| Securities available for sale | 42,142,000 | USD | evidence → |
| Securities held to maturity | 27,216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,770,000 | USD | evidence → |
| Interest-bearing deposits | 195,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,746,000 | USD | evidence → |
| Equity capital | 32,694,000 | 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 | 7,402,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 6,944,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 4,686,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,931,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,528,000 | USD | evidence → |
| Total capital | 35,331,000 | USD | evidence → |
| Risk-weighted assets | 247,882,000 | USD | evidence → |