Call report 2020Q3
RAYNE STATE BANK & TRUST COMPANY — 2020Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,529,000 | USD | evidence → |
| Total loans | 324,386,000 | USD | evidence → |
| Allowance for loan losses | 5,032,000 | USD | evidence → |
| Securities available for sale | 87,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,753,000 | USD | evidence → |
| Interest-bearing deposits | 235,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,618,000 | USD | evidence → |
| Equity capital | 55,904,000 | 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 | 13,573,000 | USD | evidence → |
| Interest expense | 1,311,000 | USD | evidence → |
| Net interest income | 12,262,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 8,269,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,885,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,134,000 | USD | evidence → |
| Total capital | 56,395,000 | USD | evidence → |
| Risk-weighted assets | 259,129,000 | USD | evidence → |