Call report 2012Q3
RAYNE BUILDING & LOAN ASSOCIATION — 2012Q3
The 22 measures RAYNE BUILDING & LOAN ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,477,000 | USD | evidence → |
| Total loans | 24,116,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 30,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,288,000 | USD | evidence → |
| Interest-bearing deposits | 52,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,000 | USD | evidence → |
| Equity capital | 12,346,000 | 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 | 2,189,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 1,672,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 946,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 868,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,153,000 | USD | evidence → |
| Total capital | 11,412,000 | USD | evidence → |
| Risk-weighted assets | 20,514,000 | USD | evidence → |