Call report 2016Q2
ROLLSTONE BANK & TRUST — 2016Q2
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,316,000 | USD | evidence → |
| Total loans | 436,991,000 | USD | evidence → |
| Allowance for loan losses | 5,922,000 | USD | evidence → |
| Securities available for sale | 96,606,000 | USD | evidence → |
| Securities held to maturity | 15,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,254,000 | USD | evidence → |
| Interest-bearing deposits | 293,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,653,000 | USD | evidence → |
| Equity capital | 64,406,000 | 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 | 10,056,000 | USD | evidence → |
| Interest expense | 1,756,000 | USD | evidence → |
| Net interest income | 8,300,000 | USD | evidence → |
| Noninterest income | 1,375,000 | USD | evidence → |
| Noninterest expense | 7,298,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,695,000 | USD | evidence → |
| Income tax | 715,000 | USD | evidence → |
| Net income | 1,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,616,000 | USD | evidence → |
| Total capital | 69,222,000 | USD | evidence → |
| Risk-weighted assets | 451,720,000 | USD | evidence → |