Call report 2024Q1
RAYNE STATE BANK & TRUST COMPANY — 2024Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,616,000 | USD | evidence → |
| Total loans | 341,528,000 | USD | evidence → |
| Allowance for loan losses | 5,857,000 | USD | evidence → |
| Securities available for sale | 116,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,847,000 | USD | evidence → |
| Interest-bearing deposits | 304,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,979,000 | USD | evidence → |
| Equity capital | 51,824,000 | 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 | 6,629,000 | USD | evidence → |
| Interest expense | 1,687,000 | USD | evidence → |
| Net interest income | 4,942,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 3,166,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,812,000 | USD | evidence → |
| Total capital | 72,305,000 | USD | evidence → |
| Risk-weighted assets | 358,111,000 | USD | evidence → |