Call report 2023Q3
ROLLSTONE BANK & TRUST — 2023Q3
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 910,343,000 | USD | evidence → |
| Total loans | 643,805,000 | USD | evidence → |
| Allowance for loan losses | 6,545,000 | USD | evidence → |
| Securities available for sale | 192,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 668,026,000 | USD | evidence → |
| Interest-bearing deposits | 558,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,039,000 | USD | evidence → |
| Equity capital | 67,892,000 | 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 | 24,108,000 | USD | evidence → |
| Interest expense | 13,549,000 | USD | evidence → |
| Net interest income | 10,559,000 | USD | evidence → |
| Noninterest income | 2,292,000 | USD | evidence → |
| Noninterest expense | 13,451,000 | USD | evidence → |
| Provision for loan losses | 402,000 | USD | evidence → |
| Pretax income | -994,000 | USD | evidence → |
| Income tax | -409,000 | USD | evidence → |
| Net income | -585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,496,000 | USD | evidence → |
| Total capital | 97,041,000 | USD | evidence → |
| Risk-weighted assets | 702,853,000 | USD | evidence → |