Call report 2012Q1
REYNOLDS STATE BANK — 2012Q1
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,527,000 | USD | evidence → |
| Total loans | 6,561,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 86,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,358,000 | USD | evidence → |
| Interest-bearing deposits | 69,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,522,000 | USD | evidence → |
| Equity capital | 20,463,000 | 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 | 986,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 675,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 124,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,145,000 | USD | evidence → |
| Total capital | 18,278,000 | USD | evidence → |
| Risk-weighted assets | 44,750,000 | USD | evidence → |