Call report 2017Q4
REYNOLDS STATE BANK — 2017Q4
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,353,000 | USD | evidence → |
| Total loans | 10,932,000 | USD | evidence → |
| Allowance for loan losses | 181,000 | USD | evidence → |
| Securities available for sale | 85,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,168,000 | USD | evidence → |
| Interest-bearing deposits | 68,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,844,000 | USD | evidence → |
| Equity capital | 23,857,000 | 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 | 3,304,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 2,620,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 917,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,887,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 1,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,506,000 | USD | evidence → |
| Total capital | 23,687,000 | USD | evidence → |
| Risk-weighted assets | 36,466,000 | USD | evidence → |