Call report 2002Q3
REYNOLDS STATE BANK — 2002Q3
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,502,000 | USD | evidence → |
| Total loans | 5,453,000 | USD | evidence → |
| Allowance for loan losses | 114,000 | USD | evidence → |
| Securities available for sale | 40,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,242,000 | USD | evidence → |
| Interest-bearing deposits | 36,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,176,000 | USD | evidence → |
| Equity capital | 10,499,000 | 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 | 2,152,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 1,004,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 279,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,156,000 | USD | evidence → |
| Total capital | 10,270,000 | USD | evidence → |
| Risk-weighted assets | 17,634,000 | USD | evidence → |