Call report 2015Q2
REYNOLDS STATE BANK — 2015Q2
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,392,000 | USD | evidence → |
| Total loans | 8,095,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 84,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,343,000 | USD | evidence → |
| Interest-bearing deposits | 70,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,396,000 | USD | evidence → |
| Equity capital | 23,305,000 | 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 | 1,626,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 1,281,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 315,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,127,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,055,000 | USD | evidence → |
| Total capital | 22,201,000 | USD | evidence → |
| Risk-weighted assets | 33,086,000 | USD | evidence → |