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Call report 2023Q3

REDSTONE BANK — 2023Q3

The 22 measures REDSTONE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6aa41b77-9d98-4842-8ae1-095e948e1859/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets252,131,000USDevidence →
Total loans156,370,000USDevidence →
Allowance for loan losses2,792,000USDevidence →
Securities available for sale61,695,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits198,986,000USDevidence →
Interest-bearing deposits150,426,000USDevidence →
Noninterest-bearing deposits48,560,000USDevidence →
Equity capital27,851,000USDevidence →

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 income9,627,000USDevidence →
Interest expense3,047,000USDevidence →
Net interest income6,580,000USDevidence →
Noninterest income377,000USDevidence →
Noninterest expense4,691,000USDevidence →
Provision for loan losses192,000USDevidence →
Pretax income1,886,000USDevidence →
Income tax377,000USDevidence →
Net income1,509,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,884,000USDevidence →
Total capital30,259,000USDevidence →
Risk-weighted assets189,538,000USDevidence →

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