Call report 2020Q2
REYNOLDS STATE BANK — 2020Q2
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,391,000 | USD | evidence → |
| Total loans | 13,949,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 68,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,027,000 | USD | evidence → |
| Interest-bearing deposits | 70,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,075,000 | USD | evidence → |
| Equity capital | 21,636,000 | 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 | 1,329,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 959,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 307,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,812,000 | USD | evidence → |
| Total capital | 20,090,000 | USD | evidence → |
| Risk-weighted assets | 37,715,000 | USD | evidence → |