Call report 2026Q1
RAYNE STATE BANK & TRUST COMPANY — 2026Q1
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,813,000 | USD | evidence → |
| Total loans | 343,161,000 | USD | evidence → |
| Allowance for loan losses | 6,245,000 | USD | evidence → |
| Securities available for sale | 133,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 516,856,000 | USD | evidence → |
| Interest-bearing deposits | 370,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,058,000 | USD | evidence → |
| Equity capital | 51,853,000 | 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 | 7,315,000 | USD | evidence → |
| Interest expense | 1,926,000 | USD | evidence → |
| Net interest income | 5,389,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,692,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,512,000 | USD | evidence → |
| Total capital | 67,885,000 | USD | evidence → |
| Risk-weighted assets | 347,992,000 | USD | evidence → |