Call report 2001Q3
REYNOLDS STATE BANK — 2001Q3
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,457,000 | USD | evidence → |
| Total loans | 5,939,000 | USD | evidence → |
| Allowance for loan losses | 111,000 | USD | evidence → |
| Securities available for sale | 35,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,362,000 | USD | evidence → |
| Interest-bearing deposits | 31,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,197,000 | USD | evidence → |
| Equity capital | 9,612,000 | 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 | 1,948,000 | USD | evidence → |
| Interest expense | 1,179,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 279,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,464,000 | USD | evidence → |
| Total capital | 9,575,000 | USD | evidence → |
| Risk-weighted assets | 16,572,000 | USD | evidence → |