Call report 2023Q1
RAYNE STATE BANK & TRUST COMPANY — 2023Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,935,000 | USD | evidence → |
| Total loans | 313,665,000 | USD | evidence → |
| Allowance for loan losses | 5,751,000 | USD | evidence → |
| Securities available for sale | 120,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,496,000 | USD | evidence → |
| Interest-bearing deposits | 259,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,476,000 | USD | evidence → |
| Equity capital | 47,480,000 | 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 | 5,478,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 4,997,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 3,067,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,359,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,423,000 | USD | evidence → |
| Total capital | 67,593,000 | USD | evidence → |
| Risk-weighted assets | 332,021,000 | USD | evidence → |