Call report 2002Q4
REYNOLDS STATE BANK — 2002Q4
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,499,000 | USD | evidence → |
| Total loans | 4,492,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 45,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,516,000 | USD | evidence → |
| Interest-bearing deposits | 36,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,790,000 | USD | evidence → |
| Equity capital | 11,009,000 | 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 | 2,875,000 | USD | evidence → |
| Interest expense | 1,521,000 | USD | evidence → |
| Net interest income | 1,354,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 484,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 988,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,204,000 | USD | evidence → |
| Total capital | 10,312,000 | USD | evidence → |
| Risk-weighted assets | 14,366,000 | USD | evidence → |