Call report 2016Q2
REDSTONE BANK — 2016Q2
The 22 measures REDSTONE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,501,000 | USD | evidence → |
| Total loans | 85,942,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | 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 | 88,505,000 | USD | evidence → |
| Interest-bearing deposits | 63,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,406,000 | USD | evidence → |
| Equity capital | 11,746,000 | 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 | 2,694,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 2,444,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,575,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 788,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,746,000 | USD | evidence → |
| Total capital | 12,753,000 | USD | evidence → |
| Risk-weighted assets | 80,469,000 | USD | evidence → |