Call report 2023Q3
RED ROCK BANK — 2023Q3
The 22 measures RED ROCK BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,962,000 | USD | evidence → |
| Total loans | 24,547,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 13,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,225,000 | USD | evidence → |
| Interest-bearing deposits | 30,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,928,000 | USD | evidence → |
| Equity capital | 4,494,000 | 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 | 1,222,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 1,018,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,161,000 | USD | evidence → |