Call report 2018Q3
REDSTONE BANK — 2018Q3
The 22 measures REDSTONE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,309,000 | USD | evidence → |
| Total loans | 95,500,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,700,000 | USD | evidence → |
| Interest-bearing deposits | 97,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,870,000 | USD | evidence → |
| Equity capital | 16,107,000 | 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 | 5,841,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 5,136,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 2,745,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 2,228,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,107,000 | USD | evidence → |
| Total capital | 17,318,000 | USD | evidence → |
| Risk-weighted assets | 96,750,000 | USD | evidence → |