Call report 2016Q1
ROLLSTONE BANK & TRUST — 2016Q1
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,533,000 | USD | evidence → |
| Total loans | 436,790,000 | USD | evidence → |
| Allowance for loan losses | 5,648,000 | USD | evidence → |
| Securities available for sale | 79,537,000 | USD | evidence → |
| Securities held to maturity | 16,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,752,000 | USD | evidence → |
| Interest-bearing deposits | 299,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,412,000 | USD | evidence → |
| Equity capital | 63,670,000 | 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 | 4,947,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 4,085,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 3,604,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,516,000 | USD | evidence → |
| Income tax | 442,000 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,764,000 | USD | evidence → |
| Total capital | 68,399,000 | USD | evidence → |
| Risk-weighted assets | 455,622,000 | USD | evidence → |