Call report 2012Q3
REDEMPTION BANK — 2012Q3
The 22 measures REDEMPTION BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,285,000 | USD | evidence → |
| Total loans | 30,679,000 | USD | evidence → |
| Allowance for loan losses | 919,000 | USD | evidence → |
| Securities available for sale | 784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,085,000 | USD | evidence → |
| Interest-bearing deposits | 33,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,430,000 | USD | evidence → |
| Equity capital | 5,564,000 | 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 | 1,796,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 1,553,000 | USD | evidence → |
| Noninterest income | -199,000 | USD | evidence → |
| Noninterest expense | 1,404,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -50,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,558,000 | USD | evidence → |
| Total capital | 6,013,000 | USD | evidence → |
| Risk-weighted assets | 35,929,000 | USD | evidence → |