Call report 2012Q4
REDEMPTION BANK — 2012Q4
The 22 measures REDEMPTION BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,465,000 | USD | evidence → |
| Total loans | 31,770,000 | USD | evidence → |
| Allowance for loan losses | 927,000 | USD | evidence → |
| Securities available for sale | 781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,300,000 | USD | evidence → |
| Interest-bearing deposits | 35,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,980,000 | USD | evidence → |
| Equity capital | 5,748,000 | 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 | 2,572,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 2,256,000 | USD | evidence → |
| Noninterest income | -175,000 | USD | evidence → |
| Noninterest expense | 1,947,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,544,000 | USD | evidence → |
| Total capital | 6,012,000 | USD | evidence → |
| Risk-weighted assets | 36,965,000 | USD | evidence → |