Call report 2009Q3
REYNOLDS STATE BANK — 2009Q3
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,947,000 | USD | evidence → |
| Total loans | 6,214,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 73,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,455,000 | USD | evidence → |
| Interest-bearing deposits | 68,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,213,000 | USD | evidence → |
| Equity capital | 14,091,000 | 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 | 2,885,000 | USD | evidence → |
| Interest expense | 1,592,000 | USD | evidence → |
| Net interest income | 1,293,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 408,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 922,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,032,000 | USD | evidence → |
| Total capital | 15,266,000 | USD | evidence → |
| Risk-weighted assets | 73,693,000 | USD | evidence → |