Call report 2016Q1
RAYNE STATE BANK & TRUST COMPANY — 2016Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,511,000 | USD | evidence → |
| Total loans | 257,344,000 | USD | evidence → |
| Allowance for loan losses | 3,507,000 | USD | evidence → |
| Securities available for sale | 78,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,187,000 | USD | evidence → |
| Interest-bearing deposits | 221,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,628,000 | USD | evidence → |
| Equity capital | 40,255,000 | 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 | 3,869,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 3,652,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,411,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,506,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,752,000 | USD | evidence → |
| Total capital | 41,827,000 | USD | evidence → |
| Risk-weighted assets | 245,600,000 | USD | evidence → |