Call report 2018Q1
RAYNE STATE BANK & TRUST COMPANY — 2018Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,244,000 | USD | evidence → |
| Total loans | 264,158,000 | USD | evidence → |
| Allowance for loan losses | 3,846,000 | USD | evidence → |
| Securities available for sale | 69,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,428,000 | USD | evidence → |
| Interest-bearing deposits | 202,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,598,000 | USD | evidence → |
| Equity capital | 42,920,000 | 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 | 3,954,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 3,665,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 2,561,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,477,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,343,000 | USD | evidence → |
| Total capital | 47,466,000 | USD | evidence → |
| Risk-weighted assets | 249,134,000 | USD | evidence → |