Call report 2015Q1
ROLLSTONE BANK & TRUST — 2015Q1
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,438,000 | USD | evidence → |
| Total loans | 416,431,000 | USD | evidence → |
| Allowance for loan losses | 5,712,000 | USD | evidence → |
| Securities available for sale | 100,837,000 | USD | evidence → |
| Securities held to maturity | 16,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,719,000 | USD | evidence → |
| Interest-bearing deposits | 298,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,506,000 | USD | evidence → |
| Equity capital | 60,877,000 | 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 | 4,827,000 | USD | evidence → |
| Interest expense | 950,000 | USD | evidence → |
| Net interest income | 3,877,000 | USD | evidence → |
| Noninterest income | 740,000 | USD | evidence → |
| Noninterest expense | 3,523,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,116,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,022,000 | USD | evidence → |
| Total capital | 64,688,000 | USD | evidence → |
| Risk-weighted assets | 412,001,000 | USD | evidence → |