Call report 2020Q3
REYNOLDS STATE BANK — 2020Q3
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,678,000 | USD | evidence → |
| Total loans | 10,230,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 65,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,911,000 | USD | evidence → |
| Interest-bearing deposits | 71,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,153,000 | USD | evidence → |
| Equity capital | 21,981,000 | 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 | 1,910,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 1,408,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,961,000 | USD | evidence → |
| Total capital | 20,269,000 | USD | evidence → |
| Risk-weighted assets | 36,211,000 | USD | evidence → |