Call report 2017Q1
RAYNE BUILDING & LOAN ASSOCIATION — 2017Q1
The 22 measures RAYNE BUILDING & LOAN ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,069,000 | USD | evidence → |
| Total loans | 17,014,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 35,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,184,000 | USD | evidence → |
| Interest-bearing deposits | 47,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,000 | USD | evidence → |
| Equity capital | 14,431,000 | 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 | 486,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 397,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 357,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,958,000 | USD | evidence → |
| Total capital | 14,341,000 | USD | evidence → |
| Risk-weighted assets | 20,931,000 | USD | evidence → |