Call report 2006Q2
REYNOLDS STATE BANK — 2006Q2
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,330,000 | USD | evidence → |
| Total loans | 4,757,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 49,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,534,000 | USD | evidence → |
| Interest-bearing deposits | 41,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,568,000 | USD | evidence → |
| Equity capital | 11,461,000 | 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 | 1,545,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 216,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,028,000 | USD | evidence → |
| Total capital | 13,253,000 | USD | evidence → |
| Risk-weighted assets | 20,453,000 | USD | evidence → |