Call report 2017Q1
ROLLSTONE BANK & TRUST — 2017Q1
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,419,000 | USD | evidence → |
| Total loans | 454,331,000 | USD | evidence → |
| Allowance for loan losses | 6,603,000 | USD | evidence → |
| Securities available for sale | 106,184,000 | USD | evidence → |
| Securities held to maturity | 12,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,323,000 | USD | evidence → |
| Interest-bearing deposits | 299,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,674,000 | USD | evidence → |
| Equity capital | 67,275,000 | 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 | 5,236,000 | USD | evidence → |
| Interest expense | 929,000 | USD | evidence → |
| Net interest income | 4,307,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 3,753,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,865,000 | USD | evidence → |
| Income tax | 578,000 | USD | evidence → |
| Net income | 1,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,755,000 | USD | evidence → |
| Total capital | 72,884,000 | USD | evidence → |
| Risk-weighted assets | 458,941,000 | USD | evidence → |