Call report 2024Q3
RED ROCK BANK — 2024Q3
The 22 measures RED ROCK BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,592,000 | USD | evidence → |
| Total loans | 23,146,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 12,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,654,000 | USD | evidence → |
| Interest-bearing deposits | 28,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,365,000 | USD | evidence → |
| Equity capital | 4,603,000 | 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 | 1,463,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 998,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 1,104,000 | USD | evidence → |
| Provision for loan losses | 322,000 | USD | evidence → |
| Pretax income | -351,000 | USD | evidence → |
| Income tax | -101,000 | USD | evidence → |
| Net income | -250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,738,000 | USD | evidence → |
| Total capital | 3,991,000 | USD | evidence → |
| Risk-weighted assets | 23,036,000 | USD | evidence → |