Call report 2014Q2
REYNOLDS STATE BANK — 2014Q2
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,878,000 | USD | evidence → |
| Total loans | 7,974,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 76,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,589,000 | USD | evidence → |
| Interest-bearing deposits | 62,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,524,000 | USD | evidence → |
| Equity capital | 22,392,000 | 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 | 1,620,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 1,299,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 309,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 928,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,158,000 | USD | evidence → |
| Total capital | 21,298,000 | USD | evidence → |
| Risk-weighted assets | 32,081,000 | USD | evidence → |