Call report 2017Q3
REYNOLDS STATE BANK — 2017Q3
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,941,000 | USD | evidence → |
| Total loans | 10,967,000 | USD | evidence → |
| Allowance for loan losses | 181,000 | USD | evidence → |
| Securities available for sale | 84,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,568,000 | USD | evidence → |
| Interest-bearing deposits | 69,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,513,000 | USD | evidence → |
| Equity capital | 24,702,000 | 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 | 2,471,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 1,959,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,458,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,677,000 | USD | evidence → |
| Total capital | 23,858,000 | USD | evidence → |
| Risk-weighted assets | 36,580,000 | USD | evidence → |