Call report 2017Q3
RAYNE BUILDING & LOAN ASSOCIATION — 2017Q3
The 22 measures RAYNE BUILDING & LOAN ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,072,000 | USD | evidence → |
| Total loans | 16,816,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 34,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,815,000 | USD | evidence → |
| Interest-bearing deposits | 46,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,000 | USD | evidence → |
| Equity capital | 14,793,000 | 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 | 1,508,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,193,000 | USD | evidence → |
| Total capital | 14,591,000 | USD | evidence → |
| Risk-weighted assets | 21,036,000 | USD | evidence → |