Call report 2013Q1
REYNOLDS STATE BANK — 2013Q1
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,204,000 | USD | evidence → |
| Total loans | 6,171,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 82,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,109,000 | USD | evidence → |
| Interest-bearing deposits | 62,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,756,000 | USD | evidence → |
| Equity capital | 22,294,000 | 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 | 825,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 143,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,550,000 | USD | evidence → |
| Total capital | 19,691,000 | USD | evidence → |
| Risk-weighted assets | 30,570,000 | USD | evidence → |