Call report 2016Q4
ROLLSTONE BANK & TRUST — 2016Q4
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,836,000 | USD | evidence → |
| Total loans | 443,707,000 | USD | evidence → |
| Allowance for loan losses | 6,322,000 | USD | evidence → |
| Securities available for sale | 108,128,000 | USD | evidence → |
| Securities held to maturity | 12,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,405,000 | USD | evidence → |
| Interest-bearing deposits | 294,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,840,000 | USD | evidence → |
| Equity capital | 65,983,000 | 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 | 20,218,000 | USD | evidence → |
| Interest expense | 3,499,000 | USD | evidence → |
| Net interest income | 16,719,000 | USD | evidence → |
| Noninterest income | 3,582,000 | USD | evidence → |
| Noninterest expense | 14,944,000 | USD | evidence → |
| Provision for loan losses | 665,000 | USD | evidence → |
| Pretax income | 5,590,000 | USD | evidence → |
| Income tax | 1,614,000 | USD | evidence → |
| Net income | 3,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,513,000 | USD | evidence → |
| Total capital | 71,583,000 | USD | evidence → |
| Risk-weighted assets | 446,971,000 | USD | evidence → |