Call report 2006Q3
REYNOLDS STATE BANK — 2006Q3
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,857,000 | USD | evidence → |
| Total loans | 5,730,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 50,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,655,000 | USD | evidence → |
| Interest-bearing deposits | 42,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,581,000 | USD | evidence → |
| Equity capital | 12,825,000 | 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 | 2,309,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 1,210,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 323,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,253,000 | USD | evidence → |
| Total capital | 13,478,000 | USD | evidence → |
| Risk-weighted assets | 20,507,000 | USD | evidence → |