Call report 2004Q1
ROLLING HILLS BANK & TRUST — 2004Q1
The 22 measures ROLLING HILLS BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,725,000 | USD | evidence → |
| Total loans | 64,617,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 10,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,681,000 | USD | evidence → |
| Interest-bearing deposits | 65,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,418,000 | USD | evidence → |
| Equity capital | 10,875,000 | 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 | 1,112,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 829,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 632,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,723,000 | USD | evidence → |
| Total capital | 9,473,000 | USD | evidence → |
| Risk-weighted assets | 73,813,000 | USD | evidence → |