Call report 2012Q3
ROLLSTONE BANK & TRUST — 2012Q3
The 22 measures ROLLSTONE BANK & TRUST 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 | 544,246,000 | USD | evidence → |
| Total loans | 338,524,000 | USD | evidence → |
| Allowance for loan losses | 4,165,000 | USD | evidence → |
| Securities available for sale | 167,830,000 | USD | evidence → |
| Securities held to maturity | 1,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,347,000 | USD | evidence → |
| Interest-bearing deposits | 264,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,396,000 | USD | evidence → |
| Equity capital | 55,331,000 | 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 | 15,267,000 | USD | evidence → |
| Interest expense | 5,074,000 | USD | evidence → |
| Net interest income | 10,193,000 | USD | evidence → |
| Noninterest income | 2,084,000 | USD | evidence → |
| Noninterest expense | 9,931,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 2,989,000 | USD | evidence → |
| Income tax | 764,000 | USD | evidence → |
| Net income | 2,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,593,000 | USD | evidence → |
| Total capital | 56,309,000 | USD | evidence → |
| Risk-weighted assets | 340,057,000 | USD | evidence → |
Machine access — free, no API key
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