Call report 2023Q4
RED ROCK BANK — 2023Q4
The 22 measures RED ROCK BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,357,000 | USD | evidence → |
| Total loans | 25,589,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 13,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,538,000 | USD | evidence → |
| Interest-bearing deposits | 33,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,105,000 | USD | evidence → |
| Equity capital | 4,700,000 | 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 | 1,712,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,407,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,051,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,070,000 | USD | evidence → |
| Total capital | 4,365,000 | USD | evidence → |
| Risk-weighted assets | 26,059,000 | USD | evidence → |