Call report 2018Q4
RAYNE STATE BANK & TRUST COMPANY — 2018Q4
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,561,000 | USD | evidence → |
| Total loans | 276,392,000 | USD | evidence → |
| Allowance for loan losses | 4,551,000 | USD | evidence → |
| Securities available for sale | 73,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,574,000 | USD | evidence → |
| Interest-bearing deposits | 212,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,334,000 | USD | evidence → |
| Equity capital | 46,326,000 | 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 | 16,835,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 15,530,000 | USD | evidence → |
| Noninterest income | 1,513,000 | USD | evidence → |
| Noninterest expense | 10,615,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 6,462,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,461,000 | USD | evidence → |
| Total capital | 50,632,000 | USD | evidence → |
| Risk-weighted assets | 252,305,000 | USD | evidence → |