Call report 2016Q1
REYNOLDS STATE BANK — 2016Q1
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,753,000 | USD | evidence → |
| Total loans | 8,936,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 84,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,888,000 | USD | evidence → |
| Interest-bearing deposits | 74,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,728,000 | USD | evidence → |
| Equity capital | 24,543,000 | 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 | 789,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 605,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 204,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,259,000 | USD | evidence → |
| Total capital | 22,452,000 | USD | evidence → |
| Risk-weighted assets | 37,089,000 | USD | evidence → |