Call report 2007Q1
REYNOLDS STATE BANK — 2007Q1
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,112,000 | USD | evidence → |
| Total loans | 4,746,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 51,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,513,000 | USD | evidence → |
| Interest-bearing deposits | 40,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,785,000 | USD | evidence → |
| Equity capital | 12,980,000 | 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 | 774,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 378,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 115,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,346,000 | USD | evidence → |
| Total capital | 13,571,000 | USD | evidence → |
| Risk-weighted assets | 19,507,000 | USD | evidence → |