Call reports 2012
ROLLSTONE BANK & TRUST — 2012
What ROLLSTONE BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 537,782,000 | 555,253,000 | 544,246,000 | 554,586,000 |
| Total loans | 329,158,000 | 337,952,000 | 338,524,000 | 353,497,000 |
| Allowance for loan losses | 4,291,000 | 4,303,000 | 4,165,000 | 5,099,000 |
| Securities available for sale | 169,340,000 | 180,001,000 | 167,830,000 | 151,297,000 |
| Securities held to maturity | 1,378,000 | 1,234,000 | 1,077,000 | 4,597,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,021,000 | 319,563,000 | 327,347,000 | 325,168,000 |
| Interest-bearing deposits | 294,949,000 | 261,000,000 | 264,951,000 | 262,341,000 |
| Noninterest-bearing deposits | 11,072,000 | 58,563,000 | 62,396,000 | 62,827,000 |
| Equity capital | 52,302,000 | 53,627,000 | 55,331,000 | 54,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,137,000 | 10,299,000 | 15,267,000 | 20,100,000 |
| Interest expense | 1,773,000 | 3,456,000 | 5,074,000 | 6,585,000 |
| Net interest income | 3,364,000 | 6,843,000 | 10,193,000 | 13,515,000 |
| Noninterest income | 632,000 | 1,334,000 | 2,084,000 | 2,796,000 |
| Noninterest expense | 3,407,000 | 6,599,000 | 9,931,000 | 13,527,000 |
| Provision for loan losses | 0 | 250,000 | 295,000 | 525,000 |
| Pretax income | 921,000 | 1,687,000 | 2,989,000 | 3,334,000 |
| Income tax | 211,000 | 378,000 | 764,000 | 771,000 |
| Net income | 710,000 | 1,309,000 | 2,225,000 | 2,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,143,000 | 50,707,000 | 51,593,000 | 51,885,000 |
| Total capital | 54,999,000 | 55,461,000 | 56,309,000 | 56,859,000 |
| Risk-weighted assets | 335,356,000 | 345,761,000 | 340,057,000 | 363,431,000 |
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