Call report 2020Q3
RAYNE BUILDING & LOAN ASSOCIATION — 2020Q3
The 22 measures RAYNE BUILDING & LOAN ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,525,000 | USD | evidence → |
| Total loans | 24,155,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 19,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,847,000 | USD | evidence → |
| Interest-bearing deposits | 39,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,000 | USD | evidence → |
| Equity capital | 16,130,000 | 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 | 1,625,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 1,250,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,053,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,498,000 | USD | evidence → |