Call report 2026Q1
RAYNE BUILDING & LOAN ASSOCIATION — 2026Q1
The 22 measures RAYNE BUILDING & LOAN ASSOCIATION reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,468,000 | USD | evidence → |
| Total loans | 25,660,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 13,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,583,000 | USD | evidence → |
| Interest-bearing deposits | 36,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,000 | USD | evidence → |
| Equity capital | 14,356,000 | 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 | 530,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 277,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -289,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,938,000 | USD | evidence → |