Call report 2014Q1
REYNOLDS STATE BANK — 2014Q1
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,016,000 | USD | evidence → |
| Total loans | 7,981,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 77,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,613,000 | USD | evidence → |
| Interest-bearing deposits | 61,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,717,000 | USD | evidence → |
| Equity capital | 21,645,000 | 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 | 823,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 168,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,686,000 | USD | evidence → |
| Total capital | 20,821,000 | USD | evidence → |
| Risk-weighted assets | 32,669,000 | USD | evidence → |
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