Call report 2001Q1
REYNOLDS STATE BANK — 2001Q1
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,975,000 | USD | evidence → |
| Total loans | 4,981,000 | USD | evidence → |
| Allowance for loan losses | 101,000 | USD | evidence → |
| Securities available for sale | 33,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,491,000 | USD | evidence → |
| Interest-bearing deposits | 28,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,328,000 | USD | evidence → |
| Equity capital | 9,112,000 | 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 | 631,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 251,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 97,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,187,000 | USD | evidence → |
| Total capital | 9,288,000 | USD | evidence → |
| Risk-weighted assets | 14,309,000 | USD | evidence → |