Call report 2010Q1
REYNOLDS STATE BANK — 2010Q1
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,496,000 | USD | evidence → |
| Total loans | 6,273,000 | USD | evidence → |
| Allowance for loan losses | 112,000 | USD | evidence → |
| Securities available for sale | 76,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,515,000 | USD | evidence → |
| Interest-bearing deposits | 68,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,366,000 | USD | evidence → |
| Equity capital | 15,519,000 | 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 | 1,115,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 613,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 149,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | -46,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,447,000 | USD | evidence → |
| Total capital | 15,559,000 | USD | evidence → |
| Risk-weighted assets | 43,422,000 | USD | evidence → |
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