Call report 2024Q3
RAYNE STATE BANK & TRUST COMPANY — 2024Q3
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,953,000 | USD | evidence → |
| Total loans | 343,925,000 | USD | evidence → |
| Allowance for loan losses | 5,853,000 | USD | evidence → |
| Securities available for sale | 114,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,991,000 | USD | evidence → |
| Interest-bearing deposits | 302,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,439,000 | USD | evidence → |
| Equity capital | 43,221,000 | 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 | 20,429,000 | USD | evidence → |
| Interest expense | 5,428,000 | USD | evidence → |
| Net interest income | 15,001,000 | USD | evidence → |
| Noninterest income | 1,220,000 | USD | evidence → |
| Noninterest expense | 10,124,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,097,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,196,000 | USD | evidence → |
| Total capital | 59,596,000 | USD | evidence → |
| Risk-weighted assets | 350,561,000 | USD | evidence → |