Call report 2020Q1
RAYNE BUILDING & LOAN ASSOCIATION — 2020Q1
The 22 measures RAYNE BUILDING & LOAN ASSOCIATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,741,000 | USD | evidence → |
| Total loans | 23,943,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 21,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,607,000 | USD | evidence → |
| Interest-bearing deposits | 37,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,000 | USD | evidence → |
| Equity capital | 15,629,000 | 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 | 520,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 402,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 346,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | -177,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,083,000 | USD | evidence → |