Call report 2021Q3
RAYNE STATE BANK & TRUST COMPANY — 2021Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,771,000 | USD | evidence → |
| Total loans | 310,912,000 | USD | evidence → |
| Allowance for loan losses | 5,685,000 | USD | evidence → |
| Securities available for sale | 99,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,914,000 | USD | evidence → |
| Interest-bearing deposits | 247,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,789,000 | USD | evidence → |
| Equity capital | 58,703,000 | 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 | 14,287,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 13,594,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 8,809,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,797,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,519,000 | USD | evidence → |
| Total capital | 60,931,000 | USD | evidence → |
| Risk-weighted assets | 270,675,000 | USD | evidence → |