Call report 2011Q4
REDSTONE BANK — 2011Q4
The 22 measures REDSTONE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,702,000 | USD | evidence → |
| Total loans | 32,301,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 2,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,696,000 | USD | evidence → |
| Interest-bearing deposits | 34,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,014,000 | USD | evidence → |
| Equity capital | 7,781,000 | 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 | 2,035,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 1,680,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 2,117,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | -550,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,779,000 | USD | evidence → |
| Total capital | 8,303,000 | USD | evidence → |
| Risk-weighted assets | 41,114,000 | USD | evidence → |