Call report 2017Q4
REDSTONE BANK — 2017Q4
The 22 measures REDSTONE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,458,000 | USD | evidence → |
| Total loans | 95,717,000 | USD | evidence → |
| Allowance for loan losses | 1,364,000 | USD | evidence → |
| Securities available for sale | 1,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,292,000 | USD | evidence → |
| Interest-bearing deposits | 64,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,982,000 | USD | evidence → |
| Equity capital | 13,896,000 | 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 | 6,170,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 5,604,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 3,274,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 2,214,000 | USD | evidence → |
| Income tax | 1,049,000 | USD | evidence → |
| Net income | 1,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,896,000 | USD | evidence → |
| Total capital | 15,036,000 | USD | evidence → |
| Risk-weighted assets | 91,026,000 | USD | evidence → |