Call report 2001Q4
REYNOLDS STATE BANK — 2001Q4
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,249,000 | USD | evidence → |
| Total loans | 4,957,000 | USD | evidence → |
| Allowance for loan losses | 109,000 | USD | evidence → |
| Securities available for sale | 36,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,647,000 | USD | evidence → |
| Interest-bearing deposits | 31,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,750,000 | USD | evidence → |
| Equity capital | 9,281,000 | 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 | 2,638,000 | USD | evidence → |
| Interest expense | 1,567,000 | USD | evidence → |
| Net interest income | 1,071,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 453,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,507,000 | USD | evidence → |
| Total capital | 9,616,000 | USD | evidence → |
| Risk-weighted assets | 14,118,000 | USD | evidence → |