Call reports 2013
ROLLSTONE BANK & TRUST — 2013
What ROLLSTONE BANK & TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 554,077,000 | 555,381,000 | 589,294,000 | 597,944,000 |
| Total loans | 353,506,000 | 363,651,000 | 368,947,000 | 387,811,000 |
| Allowance for loan losses | 5,169,000 | 5,161,000 | 5,159,000 | 5,348,000 |
| Securities available for sale | 148,035,000 | 134,937,000 | 165,656,000 | 156,211,000 |
| Securities held to maturity | 13,568,000 | 14,530,000 | 14,718,000 | 14,452,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 324,344,000 | 332,541,000 | 368,950,000 | 361,594,000 |
| Interest-bearing deposits | 260,101,000 | 264,589,000 | 297,643,000 | 293,202,000 |
| Noninterest-bearing deposits | 64,243,000 | 67,952,000 | 71,307,000 | 68,392,000 |
| Equity capital | 55,391,000 | 53,762,000 | 55,528,000 | 55,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,706,000 | 9,454,000 | 14,355,000 | 19,276,000 |
| Interest expense | 1,337,000 | 2,653,000 | 3,962,000 | 5,247,000 |
| Net interest income | 3,369,000 | 6,801,000 | 10,393,000 | 14,029,000 |
| Noninterest income | 714,000 | 1,462,000 | 2,125,000 | 2,698,000 |
| Noninterest expense | 3,416,000 | 6,842,000 | 10,237,000 | 13,820,000 |
| Provision for loan losses | 50,000 | 170,000 | 170,000 | 420,000 |
| Pretax income | 1,006,000 | 1,734,000 | 2,843,000 | 3,301,000 |
| Income tax | 246,000 | 380,000 | 661,000 | 695,000 |
| Net income | 760,000 | 1,354,000 | 2,182,000 | 2,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,628,000 | 53,184,000 | 53,982,000 | 54,365,000 |
| Total capital | 57,795,000 | 58,485,000 | 59,473,000 | 60,369,000 |
| Risk-weighted assets | 354,064,000 | 365,504,000 | 370,774,000 | 385,607,000 |
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