Call report 2015Q2
RAYNE STATE BANK & TRUST COMPANY — 2015Q2
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,452,000 | USD | evidence → |
| Total loans | 258,015,000 | USD | evidence → |
| Allowance for loan losses | 3,138,000 | USD | evidence → |
| Securities available for sale | 83,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,540,000 | USD | evidence → |
| Interest-bearing deposits | 218,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,507,000 | USD | evidence → |
| Equity capital | 36,957,000 | 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 | 7,614,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 7,136,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 4,919,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,838,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,053,000 | USD | evidence → |
| Total capital | 39,042,000 | USD | evidence → |
| Risk-weighted assets | 238,963,000 | USD | evidence → |