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Call report 2021Q1

ROLLSTONE BANK & TRUST — 2021Q1

The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/395ac887-63dc-43e8-a6aa-5c2c28d0f9e5/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets806,619,000USDevidence →
Total loans534,878,000USDevidence →
Allowance for loan losses7,158,000USDevidence →
Securities available for sale205,117,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits645,518,000USDevidence →
Interest-bearing deposits534,099,000USDevidence →
Noninterest-bearing deposits111,419,000USDevidence →
Equity capital82,053,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,178,000USDevidence →
Interest expense1,427,000USDevidence →
Net interest income4,751,000USDevidence →
Noninterest income703,000USDevidence →
Noninterest expense4,257,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,326,000USDevidence →
Income tax752,000USDevidence →
Net income2,574,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital84,389,000USDevidence →
Total capital91,547,000USDevidence →
Risk-weighted assets618,370,000USDevidence →

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