Call report 2016Q2
REYNOLDS STATE BANK — 2016Q2
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,106,000 | USD | evidence → |
| Total loans | 9,841,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 85,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,009,000 | USD | evidence → |
| Interest-bearing deposits | 73,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,944,000 | USD | evidence → |
| Equity capital | 25,538,000 | 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 | 1,668,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 1,305,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 402,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,732,000 | USD | evidence → |
| Total capital | 22,915,000 | USD | evidence → |
| Risk-weighted assets | 38,580,000 | USD | evidence → |