Call report 2005Q2
REYNOLDS STATE BANK — 2005Q2
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,555,000 | USD | evidence → |
| Total loans | 4,325,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 56,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,033,000 | USD | evidence → |
| Interest-bearing deposits | 46,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,590,000 | USD | evidence → |
| Equity capital | 12,839,000 | 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 | 1,687,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 993,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 207,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 835,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,459,000 | USD | evidence → |
| Total capital | 12,670,000 | USD | evidence → |
| Risk-weighted assets | 21,209,000 | USD | evidence → |