Call report 2018Q4
REYNOLDS STATE BANK — 2018Q4
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,670,000 | USD | evidence → |
| Total loans | 12,370,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 79,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,225,000 | USD | evidence → |
| Interest-bearing deposits | 66,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,517,000 | USD | evidence → |
| Equity capital | 23,369,000 | 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 | 3,155,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 2,473,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 1,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,071,000 | USD | evidence → |
| Total capital | 24,221,000 | USD | evidence → |
| Risk-weighted assets | 37,097,000 | USD | evidence → |