Call report 2021Q3
ROLLSTONE BANK & TRUST — 2021Q3
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 861,811,000 | USD | evidence → |
| Total loans | 558,639,000 | USD | evidence → |
| Allowance for loan losses | 7,796,000 | USD | evidence → |
| Securities available for sale | 192,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 738,342,000 | USD | evidence → |
| Interest-bearing deposits | 615,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,642,000 | USD | evidence → |
| Equity capital | 84,873,000 | 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 | 19,410,000 | USD | evidence → |
| Interest expense | 4,028,000 | USD | evidence → |
| Net interest income | 15,382,000 | USD | evidence → |
| Noninterest income | 2,425,000 | USD | evidence → |
| Noninterest expense | 13,129,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,874,000 | USD | evidence → |
| Income tax | 1,538,000 | USD | evidence → |
| Net income | 5,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,944,000 | USD | evidence → |
| Total capital | 94,740,000 | USD | evidence → |
| Risk-weighted assets | 647,140,000 | USD | evidence → |