Call report 2018Q3
REYNOLDS STATE BANK — 2018Q3
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,491,000 | USD | evidence → |
| Total loans | 12,560,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 80,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,922,000 | USD | evidence → |
| Interest-bearing deposits | 68,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,643,000 | USD | evidence → |
| Equity capital | 23,468,000 | 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 | 2,361,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 1,855,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,358,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 1,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,744,000 | USD | evidence → |
| Total capital | 24,920,000 | USD | evidence → |
| Risk-weighted assets | 37,926,000 | USD | evidence → |