Call report 2020Q3
REDSTONE BANK — 2020Q3
The 22 measures REDSTONE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,916,000 | USD | evidence → |
| Total loans | 102,173,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 64,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,775,000 | USD | evidence → |
| Interest-bearing deposits | 103,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,801,000 | USD | evidence → |
| Equity capital | 27,669,000 | 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 | 6,437,000 | USD | evidence → |
| Interest expense | 1,022,000 | USD | evidence → |
| Net interest income | 5,415,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 3,753,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,465,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,554,000 | USD | evidence → |
| Total capital | 22,885,000 | USD | evidence → |
| Risk-weighted assets | 106,017,000 | USD | evidence → |