Call report 2003Q4
REYNOLDS STATE BANK — 2003Q4
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,026,000 | USD | evidence → |
| Total loans | 4,535,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 53,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,999,000 | USD | evidence → |
| Interest-bearing deposits | 46,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,962,000 | USD | evidence → |
| Equity capital | 11,392,000 | 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 | 3,008,000 | USD | evidence → |
| Interest expense | 1,389,000 | USD | evidence → |
| Net interest income | 1,619,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 1,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,129,000 | USD | evidence → |
| Total capital | 11,325,000 | USD | evidence → |
| Risk-weighted assets | 19,906,000 | USD | evidence → |