Call report 2016Q4
RAYNE STATE BANK & TRUST COMPANY — 2016Q4
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,405,000 | USD | evidence → |
| Total loans | 252,779,000 | USD | evidence → |
| Allowance for loan losses | 3,645,000 | USD | evidence → |
| Securities available for sale | 75,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,595,000 | USD | evidence → |
| Interest-bearing deposits | 208,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,779,000 | USD | evidence → |
| Equity capital | 40,243,000 | 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 | 15,075,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 14,245,000 | USD | evidence → |
| Noninterest income | 1,547,000 | USD | evidence → |
| Noninterest expense | 9,241,000 | USD | evidence → |
| Provision for loan losses | 2,140,000 | USD | evidence → |
| Pretax income | 4,411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,333,000 | USD | evidence → |
| Total capital | 43,320,000 | USD | evidence → |
| Risk-weighted assets | 238,336,000 | USD | evidence → |