Call report 2015Q3
ROLLSTONE BANK & TRUST — 2015Q3
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,815,000 | USD | evidence → |
| Total loans | 414,738,000 | USD | evidence → |
| Allowance for loan losses | 5,743,000 | USD | evidence → |
| Securities available for sale | 102,510,000 | USD | evidence → |
| Securities held to maturity | 16,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,944,000 | USD | evidence → |
| Interest-bearing deposits | 290,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,112,000 | USD | evidence → |
| Equity capital | 61,731,000 | 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 | 14,413,000 | USD | evidence → |
| Interest expense | 2,663,000 | USD | evidence → |
| Net interest income | 11,750,000 | USD | evidence → |
| Noninterest income | 2,102,000 | USD | evidence → |
| Noninterest expense | 10,507,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,095,000 | USD | evidence → |
| Income tax | 1,123,000 | USD | evidence → |
| Net income | 2,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,065,000 | USD | evidence → |
| Total capital | 66,151,000 | USD | evidence → |
| Risk-weighted assets | 428,138,000 | USD | evidence → |