Call report 2016Q4
REYNOLDS STATE BANK — 2016Q4
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,760,000 | USD | evidence → |
| Total loans | 10,432,000 | USD | evidence → |
| Allowance for loan losses | 179,000 | USD | evidence → |
| Securities available for sale | 83,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,088,000 | USD | evidence → |
| Interest-bearing deposits | 70,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,592,000 | USD | evidence → |
| Equity capital | 23,174,000 | 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 | 3,353,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 2,639,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,794,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 1,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,487,000 | USD | evidence → |
| Total capital | 22,666,000 | USD | evidence → |
| Risk-weighted assets | 35,191,000 | USD | evidence → |