Call reports 2026
REDSTONE BANK — 2026
What REDSTONE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 304,737,000 | 298,181,000 |
| Total loans | 173,487,000 | 173,739,000 |
| Allowance for loan losses | 2,810,000 | 2,809,000 |
| Securities available for sale | 48,328,000 | 47,458,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 269,482,000 | 262,706,000 |
| Interest-bearing deposits | 211,864,000 | 206,379,000 |
| Noninterest-bearing deposits | 57,618,000 | 56,327,000 |
| Equity capital | 34,068,000 | 34,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,003,000 | 8,083,000 |
| Interest expense | 1,655,000 | 3,272,000 |
| Net interest income | 2,348,000 | 4,811,000 |
| Noninterest income | 132,000 | 213,000 |
| Noninterest expense | 1,967,000 | 3,973,000 |
| Provision for loan losses | -7,000 | -8,000 |
| Pretax income | 513,000 | 1,051,000 |
| Income tax | 126,000 | 259,000 |
| Net income | 387,000 | 792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 32,220,000 | 32,714,000 |