Call report 2016Q2
RAYNE STATE BANK & TRUST COMPANY — 2016Q2
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,783,000 | USD | evidence → |
| Total loans | 258,042,000 | USD | evidence → |
| Allowance for loan losses | 3,275,000 | USD | evidence → |
| Securities available for sale | 76,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,329,000 | USD | evidence → |
| Interest-bearing deposits | 213,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,822,000 | USD | evidence → |
| Equity capital | 40,646,000 | 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 | 7,581,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 7,166,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 4,437,000 | USD | evidence → |
| Provision for loan losses | 1,715,000 | USD | evidence → |
| Pretax income | 1,820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,654,000 | USD | evidence → |
| Total capital | 41,724,000 | USD | evidence → |
| Risk-weighted assets | 245,407,000 | USD | evidence → |