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Call report 2005Q4

REYNOLDS STATE BANK — 2005Q4

The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e68ee7a5-0a04-4d9c-ab05-7305d0d4c134/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,514,000USDevidence →
Total loans4,111,000USDevidence →
Allowance for loan losses218,000USDevidence →
Securities available for sale54,884,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,102,000USDevidence →
Interest-bearing deposits44,118,000USDevidence →
Noninterest-bearing deposits4,984,000USDevidence →
Equity capital12,083,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,315,000USDevidence →
Interest expense1,413,000USDevidence →
Net interest income1,902,000USDevidence →
Noninterest income14,000USDevidence →
Noninterest expense554,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,417,000USDevidence →
Income tax221,000USDevidence →
Net income1,196,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,476,000USDevidence →
Total capital12,694,000USDevidence →
Risk-weighted assets20,867,000USDevidence →

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