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Call report 2021Q1

RAYNE STATE BANK & TRUST COMPANY — 2021Q1

The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/868fb460-2b78-4eb1-90b3-e2689fe87566/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets482,019,000USDevidence →
Total loans320,616,000USDevidence →
Allowance for loan losses5,381,000USDevidence →
Securities available for sale89,242,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits421,527,000USDevidence →
Interest-bearing deposits241,311,000USDevidence →
Noninterest-bearing deposits180,216,000USDevidence →
Equity capital56,091,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,013,000USDevidence →
Interest expense259,000USDevidence →
Net interest income4,754,000USDevidence →
Noninterest income371,000USDevidence →
Noninterest expense2,860,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income2,356,000USDevidence →
Income tax0USDevidence →
Net income2,356,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,108,000USDevidence →
Total capital58,230,000USDevidence →
Risk-weighted assets247,463,000USDevidence →

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