Call report 2011Q4
REYNOLDS STATE BANK — 2011Q4
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,648,000 | USD | evidence → |
| Total loans | 7,236,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 85,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,031,000 | USD | evidence → |
| Interest-bearing deposits | 68,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,797,000 | USD | evidence → |
| Equity capital | 19,942,000 | 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 | 4,344,000 | USD | evidence → |
| Interest expense | 1,327,000 | USD | evidence → |
| Net interest income | 3,017,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,724,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 2,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,729,000 | USD | evidence → |
| Total capital | 17,839,000 | USD | evidence → |
| Risk-weighted assets | 44,625,000 | USD | evidence → |