Call report 2018Q1
RAYNE BUILDING & LOAN ASSOCIATION — 2018Q1
The 22 measures RAYNE BUILDING & LOAN ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,550,000 | USD | evidence → |
| Total loans | 17,526,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 32,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,713,000 | USD | evidence → |
| Interest-bearing deposits | 43,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,000 | USD | evidence → |
| Equity capital | 14,385,000 | 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 | 498,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 415,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,217,000 | USD | evidence → |
| Total capital | 14,576,000 | USD | evidence → |
| Risk-weighted assets | 20,836,000 | USD | evidence → |