Call report 2015Q2
RAYNE BUILDING & LOAN ASSOCIATION — 2015Q2
The 22 measures RAYNE BUILDING & LOAN ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,563,000 | USD | evidence → |
| Total loans | 19,035,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 35,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,362,000 | USD | evidence → |
| Interest-bearing deposits | 50,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,000 | USD | evidence → |
| Equity capital | 13,734,000 | 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 | 1,110,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 911,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 635,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,110,000 | USD | evidence → |
| Total capital | 13,445,000 | USD | evidence → |
| Risk-weighted assets | 20,189,000 | USD | evidence → |