Call report 2016Q2
RAYNE BUILDING & LOAN ASSOCIATION — 2016Q2
The 22 measures RAYNE BUILDING & LOAN ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,718,000 | USD | evidence → |
| Total loans | 17,760,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 37,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,375,000 | USD | evidence → |
| Interest-bearing deposits | 48,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,000 | USD | evidence → |
| Equity capital | 14,726,000 | 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 | 1,061,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 870,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 628,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,670,000 | USD | evidence → |
| Total capital | 14,010,000 | USD | evidence → |
| Risk-weighted assets | 19,669,000 | USD | evidence → |