Call report 2016Q3
RAYNE STATE BANK & TRUST COMPANY — 2016Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,726,000 | USD | evidence → |
| Total loans | 255,340,000 | USD | evidence → |
| Allowance for loan losses | 3,477,000 | USD | evidence → |
| Securities available for sale | 75,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,520,000 | USD | evidence → |
| Interest-bearing deposits | 212,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,705,000 | USD | evidence → |
| Equity capital | 41,220,000 | 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 | 11,321,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 10,700,000 | USD | evidence → |
| Noninterest income | 1,175,000 | USD | evidence → |
| Noninterest expense | 6,821,000 | USD | evidence → |
| Provision for loan losses | 1,965,000 | USD | evidence → |
| Pretax income | 3,089,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,485,000 | USD | evidence → |
| Total capital | 42,525,000 | USD | evidence → |
| Risk-weighted assets | 242,758,000 | USD | evidence → |