Call report 2020Q1
REYNOLDS STATE BANK — 2020Q1
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,503,000 | USD | evidence → |
| Total loans | 14,600,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 68,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,055,000 | USD | evidence → |
| Interest-bearing deposits | 72,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,164,000 | USD | evidence → |
| Equity capital | 19,349,000 | 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 | 697,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 477,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 163,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,489,000 | USD | evidence → |
| Total capital | 19,767,000 | USD | evidence → |
| Risk-weighted assets | 39,925,000 | USD | evidence → |