Call report 2022Q1
RAYNE STATE BANK & TRUST COMPANY — 2022Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,155,000 | USD | evidence → |
| Total loans | 300,333,000 | USD | evidence → |
| Allowance for loan losses | 5,826,000 | USD | evidence → |
| Securities available for sale | 111,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,054,000 | USD | evidence → |
| Interest-bearing deposits | 248,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,720,000 | USD | evidence → |
| Equity capital | 49,654,000 | 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 | 4,796,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 4,611,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 2,765,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,239,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,530,000 | USD | evidence → |
| Total capital | 62,154,000 | USD | evidence → |
| Risk-weighted assets | 287,749,000 | USD | evidence → |