Call report 2015Q4
REYNOLDS STATE BANK — 2015Q4
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,765,000 | USD | evidence → |
| Total loans | 8,856,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 88,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,960,000 | USD | evidence → |
| Interest-bearing deposits | 74,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,976,000 | USD | evidence → |
| Equity capital | 23,733,000 | 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 | 3,295,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 2,590,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 761,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,954,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 1,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,850,000 | USD | evidence → |
| Total capital | 22,043,000 | USD | evidence → |
| Risk-weighted assets | 38,862,000 | USD | evidence → |