Call report 2017Q2
REYNOLDS STATE BANK — 2017Q2
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,763,000 | USD | evidence → |
| Total loans | 10,522,000 | USD | evidence → |
| Allowance for loan losses | 180,000 | USD | evidence → |
| Securities available for sale | 81,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,398,000 | USD | evidence → |
| Interest-bearing deposits | 66,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,580,000 | USD | evidence → |
| Equity capital | 24,594,000 | 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 | 1,656,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 1,313,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 367,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 992,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,312,000 | USD | evidence → |
| Total capital | 23,492,000 | USD | evidence → |
| Risk-weighted assets | 32,800,000 | USD | evidence → |