Call report 2024Q3
RAYNE BUILDING & LOAN ASSOCIATION — 2024Q3
The 22 measures RAYNE BUILDING & LOAN ASSOCIATION reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,422,000 | USD | evidence → |
| Total loans | 29,542,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 9,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,241,000 | USD | evidence → |
| Interest-bearing deposits | 38,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,000 | USD | evidence → |
| Equity capital | 13,509,000 | 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 | 1,761,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 907,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,104,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -391,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | -381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,718,000 | USD | evidence → |