Call report 2023Q2
ROLLSTONE BANK & TRUST — 2023Q2
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 906,383,000 | USD | evidence → |
| Total loans | 637,654,000 | USD | evidence → |
| Allowance for loan losses | 6,392,000 | USD | evidence → |
| Securities available for sale | 199,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 669,271,000 | USD | evidence → |
| Interest-bearing deposits | 557,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,680,000 | USD | evidence → |
| Equity capital | 72,179,000 | 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 | 15,770,000 | USD | evidence → |
| Interest expense | 8,496,000 | USD | evidence → |
| Net interest income | 7,274,000 | USD | evidence → |
| Noninterest income | 1,495,000 | USD | evidence → |
| Noninterest expense | 8,979,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | -312,000 | USD | evidence → |
| Income tax | -214,000 | USD | evidence → |
| Net income | -98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,983,000 | USD | evidence → |
| Total capital | 97,375,000 | USD | evidence → |
| Risk-weighted assets | 696,192,000 | USD | evidence → |