Call report 2017Q3
RAYNE STATE BANK & TRUST COMPANY — 2017Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,522,000 | USD | evidence → |
| Total loans | 260,074,000 | USD | evidence → |
| Allowance for loan losses | 3,985,000 | USD | evidence → |
| Securities available for sale | 72,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,471,000 | USD | evidence → |
| Interest-bearing deposits | 188,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,674,000 | USD | evidence → |
| Equity capital | 43,696,000 | 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 | 11,320,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 10,670,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 7,238,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 4,424,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,207,000 | USD | evidence → |
| Total capital | 46,314,000 | USD | evidence → |
| Risk-weighted assets | 247,551,000 | USD | evidence → |