Call report 2004Q4
REYNOLDS STATE BANK — 2004Q4
The 22 measures REYNOLDS STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,097,000 | USD | evidence → |
| Total loans | 3,861,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 59,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,353,000 | USD | evidence → |
| Interest-bearing deposits | 53,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,294,000 | USD | evidence → |
| Equity capital | 12,034,000 | 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 | 3,345,000 | USD | evidence → |
| Interest expense | 1,417,000 | USD | evidence → |
| Net interest income | 1,928,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 1,194,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,730,000 | USD | evidence → |
| Total capital | 11,934,000 | USD | evidence → |
| Risk-weighted assets | 22,079,000 | USD | evidence → |