Call report 2015Q3
RAYNE STATE BANK & TRUST COMPANY — 2015Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,036,000 | USD | evidence → |
| Total loans | 263,868,000 | USD | evidence → |
| Allowance for loan losses | 3,239,000 | USD | evidence → |
| Securities available for sale | 81,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,915,000 | USD | evidence → |
| Interest-bearing deposits | 217,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,069,000 | USD | evidence → |
| Equity capital | 38,446,000 | 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 | 11,550,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 10,850,000 | USD | evidence → |
| Noninterest income | 1,241,000 | USD | evidence → |
| Noninterest expense | 7,387,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 4,390,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,090,000 | USD | evidence → |
| Total capital | 40,117,000 | USD | evidence → |
| Risk-weighted assets | 241,921,000 | USD | evidence → |