Call report 2009Q4
REYNOLDS STATE BANK — 2009Q4
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,615,000 | USD | evidence → |
| Total loans | 6,144,000 | USD | evidence → |
| Allowance for loan losses | 178,000 | USD | evidence → |
| Securities available for sale | 76,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,777,000 | USD | evidence → |
| Interest-bearing deposits | 68,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,990,000 | USD | evidence → |
| Equity capital | 14,475,000 | 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 | 3,960,000 | USD | evidence → |
| Interest expense | 2,133,000 | USD | evidence → |
| Net interest income | 1,827,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 637,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,247,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,907,000 | USD | evidence → |
| Total capital | 15,085,000 | USD | evidence → |
| Risk-weighted assets | 44,170,000 | USD | evidence → |