Call reports 2014
ROLLSTONE BANK & TRUST — 2014
What ROLLSTONE BANK & TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 591,769,000 | 606,683,000 | 601,041,000 | 578,173,000 |
| Total loans | 394,952,000 | 403,071,000 | 412,322,000 | 421,280,000 |
| Allowance for loan losses | 5,377,000 | 5,527,000 | 5,531,000 | 5,663,000 |
| Securities available for sale | 142,113,000 | 142,126,000 | 135,361,000 | 104,401,000 |
| Securities held to maturity | 14,414,000 | 13,876,000 | 16,076,000 | 16,033,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 370,168,000 | 378,769,000 | 373,674,000 | 370,591,000 |
| Interest-bearing deposits | 300,972,000 | 309,044,000 | 301,334,000 | 302,714,000 |
| Noninterest-bearing deposits | 69,196,000 | 69,725,000 | 72,340,000 | 67,877,000 |
| Equity capital | 56,449,000 | 58,301,000 | 58,697,000 | 59,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,862,000 | 9,816,000 | 14,826,000 | 19,728,000 |
| Interest expense | 1,243,000 | 2,546,000 | 3,789,000 | 4,801,000 |
| Net interest income | 3,619,000 | 7,270,000 | 11,037,000 | 14,927,000 |
| Noninterest income | 634,000 | 1,265,000 | 1,914,000 | 2,538,000 |
| Noninterest expense | 3,507,000 | 7,196,000 | 10,493,000 | 14,596,000 |
| Provision for loan losses | 60,000 | 225,000 | 225,000 | 425,000 |
| Pretax income | 1,098,000 | 1,691,000 | 2,886,000 | 3,941,000 |
| Income tax | 295,000 | 341,000 | 667,000 | 938,000 |
| Net income | 803,000 | 1,350,000 | 2,219,000 | 3,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,147,000 | 55,654,000 | 56,495,000 | 57,236,000 |
| Total capital | 61,085,000 | 61,832,000 | 62,635,000 | 63,533,000 |
| Risk-weighted assets | 378,264,000 | 386,567,000 | 390,910,000 | 385,839,000 |
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