Call report 2014Q3
RAYNE STATE BANK & TRUST COMPANY — 2014Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,375,000 | USD | evidence → |
| Total loans | 251,637,000 | USD | evidence → |
| Allowance for loan losses | 2,884,000 | USD | evidence → |
| Securities available for sale | 40,625,000 | USD | evidence → |
| Securities held to maturity | 26,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,042,000 | USD | evidence → |
| Interest-bearing deposits | 199,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,454,000 | USD | evidence → |
| Equity capital | 33,632,000 | 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 | 11,262,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 10,564,000 | USD | evidence → |
| Noninterest income | 1,241,000 | USD | evidence → |
| Noninterest expense | 7,104,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 4,441,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,472,000 | USD | evidence → |
| Total capital | 36,356,000 | USD | evidence → |
| Risk-weighted assets | 244,899,000 | USD | evidence → |