Call report 2017Q3
ROLLSTONE BANK & TRUST — 2017Q3
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,830,000 | USD | evidence → |
| Total loans | 485,847,000 | USD | evidence → |
| Allowance for loan losses | 6,609,000 | USD | evidence → |
| Securities available for sale | 101,337,000 | USD | evidence → |
| Securities held to maturity | 14,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,800,000 | USD | evidence → |
| Interest-bearing deposits | 345,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,272,000 | USD | evidence → |
| Equity capital | 70,163,000 | 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 | 16,539,000 | USD | evidence → |
| Interest expense | 3,181,000 | USD | evidence → |
| Net interest income | 13,358,000 | USD | evidence → |
| Noninterest income | 2,382,000 | USD | evidence → |
| Noninterest expense | 11,784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,646,000 | USD | evidence → |
| Income tax | 1,446,000 | USD | evidence → |
| Net income | 3,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,563,000 | USD | evidence → |
| Total capital | 75,459,000 | USD | evidence → |
| Risk-weighted assets | 490,998,000 | USD | evidence → |