Call report 2016Q3
REDSTONE BANK — 2016Q3
The 22 measures REDSTONE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,513,000 | USD | evidence → |
| Total loans | 81,288,000 | USD | evidence → |
| Allowance for loan losses | 1,202,000 | USD | evidence → |
| Securities available for sale | 1,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,218,000 | USD | evidence → |
| Interest-bearing deposits | 65,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,608,000 | USD | evidence → |
| Equity capital | 11,998,000 | 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 | 4,177,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 3,776,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 2,395,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | 544,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,999,000 | USD | evidence → |
| Total capital | 13,000,000 | USD | evidence → |
| Risk-weighted assets | 79,856,000 | USD | evidence → |