Call report 2014Q2
RAYNE BUILDING & LOAN ASSOCIATION — 2014Q2
The 22 measures RAYNE BUILDING & LOAN ASSOCIATION reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,594,000 | USD | evidence → |
| Total loans | 21,425,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 35,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,684,000 | USD | evidence → |
| Interest-bearing deposits | 52,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 309,000 | USD | evidence → |
| Equity capital | 13,335,000 | 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 | 1,167,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 947,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 628,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,471,000 | USD | evidence → |
| Total capital | 12,953,000 | USD | evidence → |
| Risk-weighted assets | 21,064,000 | USD | evidence → |