Call report 2016Q3
REYNOLDS STATE BANK — 2016Q3
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,509,000 | USD | evidence → |
| Total loans | 10,138,000 | USD | evidence → |
| Allowance for loan losses | 179,000 | USD | evidence → |
| Securities available for sale | 85,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,509,000 | USD | evidence → |
| Interest-bearing deposits | 69,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,610,000 | USD | evidence → |
| Equity capital | 25,598,000 | 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 | 2,514,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 1,973,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 580,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,418,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,151,000 | USD | evidence → |
| Total capital | 23,330,000 | USD | evidence → |
| Risk-weighted assets | 38,929,000 | USD | evidence → |