Call report 2011Q3
REYNOLDS STATE BANK — 2011Q3
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,063,000 | USD | evidence → |
| Total loans | 6,408,000 | USD | evidence → |
| Allowance for loan losses | 109,000 | USD | evidence → |
| Securities available for sale | 85,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,773,000 | USD | evidence → |
| Interest-bearing deposits | 71,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,663,000 | USD | evidence → |
| Equity capital | 20,733,000 | 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 | 3,299,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 2,294,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 432,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,018,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 1,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,317,000 | USD | evidence → |
| Total capital | 18,426,000 | USD | evidence → |
| Risk-weighted assets | 45,596,000 | USD | evidence → |