Call report 2015Q4
REDSTONE BANK — 2015Q4
The 22 measures REDSTONE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,076,000 | USD | evidence → |
| Total loans | 74,125,000 | USD | evidence → |
| Allowance for loan losses | 967,000 | USD | evidence → |
| Securities available for sale | 1,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,460,000 | USD | evidence → |
| Interest-bearing deposits | 55,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,859,000 | USD | evidence → |
| Equity capital | 11,280,000 | 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 | 5,001,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 4,559,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 3,000,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 1,483,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,280,000 | USD | evidence → |
| Total capital | 12,188,000 | USD | evidence → |
| Risk-weighted assets | 72,635,000 | USD | evidence → |