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Call report 2023Q2

REDSTONE BANK — 2023Q2

The 22 measures REDSTONE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6aa41b77-9d98-4842-8ae1-095e948e1859/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets236,412,000USDevidence →
Total loans146,290,000USDevidence →
Allowance for loan losses2,492,000USDevidence →
Securities available for sale68,642,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits181,822,000USDevidence →
Interest-bearing deposits115,770,000USDevidence →
Noninterest-bearing deposits66,052,000USDevidence →
Equity capital28,418,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,063,000USDevidence →
Interest expense1,725,000USDevidence →
Net interest income4,338,000USDevidence →
Noninterest income272,000USDevidence →
Noninterest expense3,066,000USDevidence →
Provision for loan losses-108,000USDevidence →
Pretax income1,544,000USDevidence →
Income tax328,000USDevidence →
Net income1,216,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,502,000USDevidence →
Total capital29,812,000USDevidence →
Risk-weighted assets184,559,000USDevidence →

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