Call reports 2026
ROLLSTONE BANK & TRUST — 2026
What ROLLSTONE BANK & TRUST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 835,989,000 | 816,326,000 |
| Total loans | 589,891,000 | 578,612,000 |
| Allowance for loan losses | 5,231,000 | 5,180,000 |
| Securities available for sale | 169,163,000 | 168,574,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 683,869,000 | 677,264,000 |
| Interest-bearing deposits | 592,642,000 | 583,164,000 |
| Noninterest-bearing deposits | 91,227,000 | 94,100,000 |
| Equity capital | 69,382,000 | 70,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,557,000 | 16,983,000 |
| Interest expense | 4,702,000 | 9,291,000 |
| Net interest income | 3,855,000 | 7,692,000 |
| Noninterest income | 915,000 | 1,920,000 |
| Noninterest expense | 4,764,000 | 9,524,000 |
| Provision for loan losses | -145,000 | -197,000 |
| Pretax income | 123,000 | 265,000 |
| Income tax | -15,000 | -41,000 |
| Net income | 138,000 | 306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 85,723,000 | 85,892,000 |
| Total capital | 90,954,000 | 91,072,000 |
| Risk-weighted assets | 646,640,000 | 637,674,000 |