Call report 2019Q3
REYNOLDS STATE BANK — 2019Q3
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,715,000 | USD | evidence → |
| Total loans | 14,266,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 76,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,619,000 | USD | evidence → |
| Interest-bearing deposits | 66,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,779,000 | USD | evidence → |
| Equity capital | 26,469,000 | 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 | 2,252,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 1,716,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 509,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,197,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,055,000 | USD | evidence → |
| Total capital | 25,333,000 | USD | evidence → |
| Risk-weighted assets | 42,302,000 | USD | evidence → |