Call report 2004Q3
ROLLING HILLS BANK & TRUST — 2004Q3
The 22 measures ROLLING HILLS BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,785,000 | USD | evidence → |
| Total loans | 70,651,000 | USD | evidence → |
| Allowance for loan losses | 728,000 | USD | evidence → |
| Securities available for sale | 10,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,293,000 | USD | evidence → |
| Interest-bearing deposits | 62,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,923,000 | USD | evidence → |
| Equity capital | 11,426,000 | 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 | 3,458,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 2,650,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 1,917,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,294,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,315,000 | USD | evidence → |
| Total capital | 10,043,000 | USD | evidence → |
| Risk-weighted assets | 77,352,000 | USD | evidence → |