Call report 2019Q3
RAYNE STATE BANK & TRUST COMPANY — 2019Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,040,000 | USD | evidence → |
| Total loans | 277,236,000 | USD | evidence → |
| Allowance for loan losses | 4,676,000 | USD | evidence → |
| Securities available for sale | 76,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,981,000 | USD | evidence → |
| Interest-bearing deposits | 199,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,184,000 | USD | evidence → |
| Equity capital | 51,219,000 | 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 | 13,080,000 | USD | evidence → |
| Interest expense | 1,416,000 | USD | evidence → |
| Net interest income | 11,664,000 | USD | evidence → |
| Noninterest income | 1,165,000 | USD | evidence → |
| Noninterest expense | 7,967,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,785,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,851,000 | USD | evidence → |
| Total capital | 53,184,000 | USD | evidence → |
| Risk-weighted assets | 265,265,000 | USD | evidence → |