Call report 2011Q2
REYNOLDS STATE BANK — 2011Q2
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,878,000 | USD | evidence → |
| Total loans | 6,276,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 79,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,611,000 | USD | evidence → |
| Interest-bearing deposits | 68,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,274,000 | USD | evidence → |
| Equity capital | 18,560,000 | 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 | 2,249,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 1,575,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 307,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,420,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,756,000 | USD | evidence → |
| Total capital | 17,864,000 | USD | evidence → |
| Risk-weighted assets | 44,692,000 | USD | evidence → |