Call report 2009Q2
REYNOLDS STATE BANK — 2009Q2
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,327,000 | USD | evidence → |
| Total loans | 5,856,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 66,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,468,000 | USD | evidence → |
| Interest-bearing deposits | 63,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,568,000 | USD | evidence → |
| Equity capital | 12,484,000 | 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 | 1,867,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 815,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 234,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,710,000 | USD | evidence → |
| Total capital | 14,944,000 | USD | evidence → |
| Risk-weighted assets | 39,028,000 | USD | evidence → |