Call report 2021Q2
ROLLSTONE BANK & TRUST — 2021Q2
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 845,002,000 | USD | evidence → |
| Total loans | 547,129,000 | USD | evidence → |
| Allowance for loan losses | 7,796,000 | USD | evidence → |
| Securities available for sale | 206,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,593,000 | USD | evidence → |
| Interest-bearing deposits | 604,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,643,000 | USD | evidence → |
| Equity capital | 84,255,000 | 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 | 12,954,000 | USD | evidence → |
| Interest expense | 2,744,000 | USD | evidence → |
| Net interest income | 10,210,000 | USD | evidence → |
| Noninterest income | 1,572,000 | USD | evidence → |
| Noninterest expense | 8,751,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,354,000 | USD | evidence → |
| Income tax | 1,207,000 | USD | evidence → |
| Net income | 4,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,834,000 | USD | evidence → |
| Total capital | 93,630,000 | USD | evidence → |
| Risk-weighted assets | 629,619,000 | USD | evidence → |