Call report 2015Q3
REYNOLDS STATE BANK — 2015Q3
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,957,000 | USD | evidence → |
| Total loans | 8,282,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 84,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,645,000 | USD | evidence → |
| Interest-bearing deposits | 72,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,306,000 | USD | evidence → |
| Equity capital | 24,298,000 | 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 | 2,466,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 1,944,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 460,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,651,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 1,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,572,000 | USD | evidence → |
| Total capital | 22,719,000 | USD | evidence → |
| Risk-weighted assets | 33,720,000 | USD | evidence → |