Call report 2020Q1
RAYNE STATE BANK & TRUST COMPANY — 2020Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,943,000 | USD | evidence → |
| Total loans | 281,547,000 | USD | evidence → |
| Allowance for loan losses | 4,755,000 | USD | evidence → |
| Securities available for sale | 77,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,463,000 | USD | evidence → |
| Interest-bearing deposits | 215,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,357,000 | USD | evidence → |
| Equity capital | 51,250,000 | 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 | 4,400,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 3,906,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 2,754,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,539,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,817,000 | USD | evidence → |
| Total capital | 54,206,000 | USD | evidence → |
| Risk-weighted assets | 269,746,000 | USD | evidence → |