Call report 2025Q2
ROLLSTONE BANK & TRUST — 2025Q2
The 22 measures ROLLSTONE BANK & TRUST reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 931,306,000 | USD | evidence → |
| Total loans | 664,591,000 | USD | evidence → |
| Allowance for loan losses | 6,208,000 | USD | evidence → |
| Securities available for sale | 198,662,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 706,329,000 | USD | evidence → |
| Interest-bearing deposits | 605,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,261,000 | USD | evidence → |
| Equity capital | 69,881,000 | 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 | 18,618,000 | USD | evidence → |
| Interest expense | 12,017,000 | USD | evidence → |
| Net interest income | 6,601,000 | USD | evidence → |
| Noninterest income | 1,738,000 | USD | evidence → |
| Noninterest expense | 9,424,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | -1,146,000 | USD | evidence → |
| Income tax | -37,000 | USD | evidence → |
| Net income | -1,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,909,000 | USD | evidence → |
| Total capital | 96,117,000 | USD | evidence → |
| Risk-weighted assets | 700,345,000 | USD | evidence → |