Call report 2012Q4
REYNOLDS STATE BANK — 2012Q4
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,089,000 | USD | evidence → |
| Total loans | 6,412,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 82,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,158,000 | USD | evidence → |
| Interest-bearing deposits | 62,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,974,000 | USD | evidence → |
| Equity capital | 22,653,000 | 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 | 3,791,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 2,679,000 | USD | evidence → |
| Noninterest income | -8,000 | USD | evidence → |
| Noninterest expense | 709,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,927,000 | USD | evidence → |
| Income tax | 630,000 | USD | evidence → |
| Net income | 2,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,126,000 | USD | evidence → |
| Total capital | 19,267,000 | USD | evidence → |
| Risk-weighted assets | 30,265,000 | USD | evidence → |