Call report 2023Q3
RAYNE BUILDING & LOAN ASSOCIATION — 2023Q3
The 22 measures RAYNE BUILDING & LOAN ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,439,000 | USD | evidence → |
| Total loans | 29,871,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 17,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,014,000 | USD | evidence → |
| Interest-bearing deposits | 43,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,000 | USD | evidence → |
| Equity capital | 12,693,000 | 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 | 1,555,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 923,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,101,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -89,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | -71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,128,000 | USD | evidence → |