Call report 2012Q1
REDSTONE BANK — 2012Q1
The 22 measures REDSTONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,716,000 | USD | evidence → |
| Total loans | 38,466,000 | USD | evidence → |
| Allowance for loan losses | 584,000 | USD | evidence → |
| Securities available for sale | 2,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,786,000 | USD | evidence → |
| Interest-bearing deposits | 36,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,410,000 | USD | evidence → |
| Equity capital | 7,800,000 | 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 | 693,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 587,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 10,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,798,000 | USD | evidence → |
| Total capital | 8,366,000 | USD | evidence → |
| Risk-weighted assets | 45,447,000 | USD | evidence → |