Call report 2015Q3
RAYNE BUILDING & LOAN ASSOCIATION — 2015Q3
The 22 measures RAYNE BUILDING & LOAN ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,523,000 | USD | evidence → |
| Total loans | 19,244,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 36,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,013,000 | USD | evidence → |
| Interest-bearing deposits | 50,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,000 | USD | evidence → |
| Equity capital | 13,982,000 | 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 | 1,660,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 1,361,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 986,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,171,000 | USD | evidence → |
| Total capital | 13,526,000 | USD | evidence → |
| Risk-weighted assets | 21,016,000 | USD | evidence → |