Call report 2013Q3
REYNOLDS STATE BANK — 2013Q3
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,125,000 | USD | evidence → |
| Total loans | 7,590,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 77,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,255,000 | USD | evidence → |
| Interest-bearing deposits | 64,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,618,000 | USD | evidence → |
| Equity capital | 19,759,000 | 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 | 2,519,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 1,981,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 473,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,518,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 1,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,270,000 | USD | evidence → |
| Total capital | 20,412,000 | USD | evidence → |
| Risk-weighted assets | 34,196,000 | USD | evidence → |