Call report 2012Q3
REYNOLDS STATE BANK — 2012Q3
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,443,000 | USD | evidence → |
| Total loans | 6,538,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 82,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,223,000 | USD | evidence → |
| Interest-bearing deposits | 64,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,024,000 | USD | evidence → |
| Equity capital | 22,237,000 | 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 | 2,911,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 2,009,000 | USD | evidence → |
| Noninterest income | -10,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,133,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 1,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,355,000 | USD | evidence → |
| Total capital | 19,494,000 | USD | evidence → |
| Risk-weighted assets | 29,847,000 | USD | evidence → |