Call report 2018Q1
REDSTONE BANK — 2018Q1
The 22 measures REDSTONE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,692,000 | USD | evidence → |
| Total loans | 93,986,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 1,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,779,000 | USD | evidence → |
| Interest-bearing deposits | 69,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,213,000 | USD | evidence → |
| Equity capital | 14,438,000 | 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 | 1,791,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 1,620,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 871,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 662,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,438,000 | USD | evidence → |
| Total capital | 15,570,000 | USD | evidence → |
| Risk-weighted assets | 90,434,000 | USD | evidence → |