Call report 2015Q1
REYNOLDS STATE BANK — 2015Q1
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,718,000 | USD | evidence → |
| Total loans | 9,132,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 85,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,737,000 | USD | evidence → |
| Interest-bearing deposits | 69,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,777,000 | USD | evidence → |
| Equity capital | 23,801,000 | 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 | 846,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 673,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 164,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,745,000 | USD | evidence → |
| Total capital | 21,891,000 | USD | evidence → |
| Risk-weighted assets | 33,604,000 | USD | evidence → |