Call report 2005Q1
REYNOLDS STATE BANK — 2005Q1
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,535,000 | USD | evidence → |
| Total loans | 3,876,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 56,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,098,000 | USD | evidence → |
| Interest-bearing deposits | 47,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,587,000 | USD | evidence → |
| Equity capital | 11,962,000 | 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 | 864,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 512,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,146,000 | USD | evidence → |
| Total capital | 12,350,000 | USD | evidence → |
| Risk-weighted assets | 20,818,000 | USD | evidence → |