Call report 2007Q2
REYNOLDS STATE BANK — 2007Q2
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,090,000 | USD | evidence → |
| Total loans | 5,099,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 49,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,803,000 | USD | evidence → |
| Interest-bearing deposits | 40,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,338,000 | USD | evidence → |
| Equity capital | 12,585,000 | 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 | 1,540,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 736,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 209,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,568,000 | USD | evidence → |
| Total capital | 13,794,000 | USD | evidence → |
| Risk-weighted assets | 20,123,000 | USD | evidence → |