Call report 2008Q1
REYNOLDS STATE BANK — 2008Q1
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,889,000 | USD | evidence → |
| Total loans | 4,984,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 56,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,673,000 | USD | evidence → |
| Interest-bearing deposits | 44,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,364,000 | USD | evidence → |
| Equity capital | 14,370,000 | 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 | 799,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 354,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 105,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,833,000 | USD | evidence → |
| Total capital | 14,077,000 | USD | evidence → |
| Risk-weighted assets | 20,889,000 | USD | evidence → |