Call report 2012Q2
REYNOLDS STATE BANK — 2012Q2
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,173,000 | USD | evidence → |
| Total loans | 6,494,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 87,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,702,000 | USD | evidence → |
| Interest-bearing deposits | 68,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,449,000 | USD | evidence → |
| Equity capital | 22,271,000 | 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 | 1,991,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 1,365,000 | USD | evidence → |
| Noninterest income | -12,000 | USD | evidence → |
| Noninterest expense | 277,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,601,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 1,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,947,000 | USD | evidence → |
| Total capital | 19,081,000 | USD | evidence → |
| Risk-weighted assets | 34,679,000 | USD | evidence → |