Call report 2023Q4
ROLLSTONE BANK & TRUST — 2023Q4
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 917,185,000 | USD | evidence → |
| Total loans | 653,057,000 | USD | evidence → |
| Allowance for loan losses | 6,565,000 | USD | evidence → |
| Securities available for sale | 178,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 639,724,000 | USD | evidence → |
| Interest-bearing deposits | 539,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,544,000 | USD | evidence → |
| Equity capital | 71,523,000 | 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 | 32,852,000 | USD | evidence → |
| Interest expense | 19,117,000 | USD | evidence → |
| Net interest income | 13,735,000 | USD | evidence → |
| Noninterest income | 3,079,000 | USD | evidence → |
| Noninterest expense | 18,009,000 | USD | evidence → |
| Provision for loan losses | 421,000 | USD | evidence → |
| Pretax income | -2,173,000 | USD | evidence → |
| Income tax | -684,000 | USD | evidence → |
| Net income | -1,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,592,000 | USD | evidence → |
| Total capital | 96,157,000 | USD | evidence → |
| Risk-weighted assets | 699,040,000 | USD | evidence → |