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Call report 2009Q1

REYNOLDS STATE BANK — 2009Q1

The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e68ee7a5-0a04-4d9c-ab05-7305d0d4c134/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,992,000USDevidence →
Total loans5,728,000USDevidence →
Allowance for loan losses244,000USDevidence →
Securities available for sale65,284,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits63,573,000USDevidence →
Interest-bearing deposits59,473,000USDevidence →
Noninterest-bearing deposits4,100,000USDevidence →
Equity capital13,008,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income919,000USDevidence →
Interest expense523,000USDevidence →
Net interest income396,000USDevidence →
Noninterest income4,000USDevidence →
Noninterest expense123,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income285,000USDevidence →
Income tax9,000USDevidence →
Net income276,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,395,000USDevidence →
Total capital14,639,000USDevidence →
Risk-weighted assets32,089,000USDevidence →

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