Call report 2020Q4
ROLLSTONE BANK & TRUST — 2020Q4
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,319,000 | USD | evidence → |
| Total loans | 503,423,000 | USD | evidence → |
| Allowance for loan losses | 7,126,000 | USD | evidence → |
| Securities available for sale | 222,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 595,242,000 | USD | evidence → |
| Interest-bearing deposits | 490,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,277,000 | USD | evidence → |
| Equity capital | 81,237,000 | 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 | 24,819,000 | USD | evidence → |
| Interest expense | 7,009,000 | USD | evidence → |
| Net interest income | 17,810,000 | USD | evidence → |
| Noninterest income | 3,621,000 | USD | evidence → |
| Noninterest expense | 16,626,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 6,588,000 | USD | evidence → |
| Income tax | 1,343,000 | USD | evidence → |
| Net income | 5,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,942,000 | USD | evidence → |
| Total capital | 89,068,000 | USD | evidence → |
| Risk-weighted assets | 583,334,000 | USD | evidence → |