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Call report 2014Q4

REYNOLDS STATE BANK — 2014Q4

The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e68ee7a5-0a04-4d9c-ab05-7305d0d4c134/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,466,000USDevidence →
Total loans7,041,000USDevidence →
Allowance for loan losses145,000USDevidence →
Securities available for sale89,543,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits78,763,000USDevidence →
Interest-bearing deposits71,807,000USDevidence →
Noninterest-bearing deposits6,956,000USDevidence →
Equity capital23,411,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,220,000USDevidence →
Interest expense648,000USDevidence →
Net interest income2,572,000USDevidence →
Noninterest income13,000USDevidence →
Noninterest expense752,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,740,000USDevidence →
Income tax28,000USDevidence →
Net income1,712,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,107,000USDevidence →
Total capital21,252,000USDevidence →
Risk-weighted assets32,376,000USDevidence →

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