Call report 2017Q4
RAYNE STATE BANK & TRUST COMPANY — 2017Q4
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,877,000 | USD | evidence → |
| Total loans | 260,072,000 | USD | evidence → |
| Allowance for loan losses | 3,794,000 | USD | evidence → |
| Securities available for sale | 71,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,666,000 | USD | evidence → |
| Interest-bearing deposits | 179,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,853,000 | USD | evidence → |
| Equity capital | 43,612,000 | 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 | 15,323,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 14,395,000 | USD | evidence → |
| Noninterest income | 1,478,000 | USD | evidence → |
| Noninterest expense | 9,857,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 5,815,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,797,000 | USD | evidence → |
| Total capital | 46,887,000 | USD | evidence → |
| Risk-weighted assets | 246,480,000 | USD | evidence → |