Call report 2026Q2
RAYNE STATE BANK & TRUST COMPANY — 2026Q2
The 22 measures RAYNE STATE BANK & TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,519,000 | USD | evidence → |
| Total loans | 354,816,000 | USD | evidence → |
| Allowance for loan losses | 6,232,000 | USD | evidence → |
| Securities available for sale | 133,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,977,000 | USD | evidence → |
| Interest-bearing deposits | 338,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,527,000 | USD | evidence → |
| Equity capital | 55,071,000 | 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 | 15,085,000 | USD | evidence → |
| Interest expense | 3,874,000 | USD | evidence → |
| Net interest income | 11,211,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 6,245,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,774,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,944,000 | USD | evidence → |
| Total capital | 70,465,000 | USD | evidence → |
| Risk-weighted assets | 359,931,000 | USD | evidence → |