Call report 2015Q1
RAYNE STATE BANK & TRUST COMPANY — 2015Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,833,000 | USD | evidence → |
| Total loans | 251,756,000 | USD | evidence → |
| Allowance for loan losses | 3,039,000 | USD | evidence → |
| Securities available for sale | 92,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,852,000 | USD | evidence → |
| Interest-bearing deposits | 205,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,669,000 | USD | evidence → |
| Equity capital | 36,796,000 | 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 | 3,755,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 3,516,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,453,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,096,000 | USD | evidence → |
| Total capital | 38,063,000 | USD | evidence → |
| Risk-weighted assets | 237,285,000 | USD | evidence → |