Call report 2004Q2
REYNOLDS STATE BANK — 2004Q2
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,375,000 | USD | evidence → |
| Total loans | 4,160,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 54,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,479,000 | USD | evidence → |
| Interest-bearing deposits | 47,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,747,000 | USD | evidence → |
| Equity capital | 11,493,000 | 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 | 1,697,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 1,007,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 213,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 736,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,716,000 | USD | evidence → |
| Total capital | 11,914,000 | USD | evidence → |
| Risk-weighted assets | 20,760,000 | USD | evidence → |