Call report 2010Q4
REYNOLDS STATE BANK — 2010Q4
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,309,000 | USD | evidence → |
| Total loans | 5,857,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 82,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,364,000 | USD | evidence → |
| Interest-bearing deposits | 70,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,660,000 | USD | evidence → |
| Equity capital | 15,719,000 | 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 | 4,551,000 | USD | evidence → |
| Interest expense | 1,823,000 | USD | evidence → |
| Net interest income | 2,728,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 686,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,124,000 | USD | evidence → |
| Income tax | -46,000 | USD | evidence → |
| Net income | 2,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,477,000 | USD | evidence → |
| Total capital | 16,579,000 | USD | evidence → |
| Risk-weighted assets | 48,093,000 | USD | evidence → |