Call report 2023Q3
RAYNE STATE BANK & TRUST COMPANY — 2023Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,559,000 | USD | evidence → |
| Total loans | 335,624,000 | USD | evidence → |
| Allowance for loan losses | 5,719,000 | USD | evidence → |
| Securities available for sale | 116,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,545,000 | USD | evidence → |
| Interest-bearing deposits | 299,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,548,000 | USD | evidence → |
| Equity capital | 44,745,000 | 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 | 17,537,000 | USD | evidence → |
| Interest expense | 2,641,000 | USD | evidence → |
| Net interest income | 14,896,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 9,318,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,818,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,638,000 | USD | evidence → |
| Total capital | 71,020,000 | USD | evidence → |
| Risk-weighted assets | 349,255,000 | USD | evidence → |