Call report 2016Q3
ROLLSTONE BANK & TRUST — 2016Q3
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,566,000 | USD | evidence → |
| Total loans | 440,331,000 | USD | evidence → |
| Allowance for loan losses | 6,018,000 | USD | evidence → |
| Securities available for sale | 93,378,000 | USD | evidence → |
| Securities held to maturity | 12,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,990,000 | USD | evidence → |
| Interest-bearing deposits | 293,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,554,000 | USD | evidence → |
| Equity capital | 65,762,000 | 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 | 15,079,000 | USD | evidence → |
| Interest expense | 2,621,000 | USD | evidence → |
| Net interest income | 12,458,000 | USD | evidence → |
| Noninterest income | 2,329,000 | USD | evidence → |
| Noninterest expense | 10,905,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,236,000 | USD | evidence → |
| Income tax | 1,190,000 | USD | evidence → |
| Net income | 3,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,637,000 | USD | evidence → |
| Total capital | 70,315,000 | USD | evidence → |
| Risk-weighted assets | 444,829,000 | USD | evidence → |