Call report 2021Q2
RAYNE STATE BANK & TRUST COMPANY — 2021Q2
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,362,000 | USD | evidence → |
| Total loans | 321,700,000 | USD | evidence → |
| Allowance for loan losses | 5,534,000 | USD | evidence → |
| Securities available for sale | 95,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,932,000 | USD | evidence → |
| Interest-bearing deposits | 240,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,620,000 | USD | evidence → |
| Equity capital | 57,749,000 | 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 | 9,603,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 9,116,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 5,798,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,340,000 | USD | evidence → |
| Total capital | 59,713,000 | USD | evidence → |
| Risk-weighted assets | 267,651,000 | USD | evidence → |