Call report 2017Q2
RAYNE STATE BANK & TRUST COMPANY — 2017Q2
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,980,000 | USD | evidence → |
| Total loans | 259,988,000 | USD | evidence → |
| Allowance for loan losses | 3,924,000 | USD | evidence → |
| Securities available for sale | 73,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,993,000 | USD | evidence → |
| Interest-bearing deposits | 188,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,996,000 | USD | evidence → |
| Equity capital | 42,931,000 | 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 | 7,455,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 7,054,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 4,743,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,002,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,284,000 | USD | evidence → |
| Total capital | 45,368,000 | USD | evidence → |
| Risk-weighted assets | 245,892,000 | USD | evidence → |