Call reports 2005

ROLLING HILLS BANK & TRUST — 2005

Name: ROLLING HILLS BANK & TRUST — FFIEC call report 2005
Creator: ROLLING HILLS BANK & TRUST

What ROLLING HILLS BANK & TRUST reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e112b831-4d43-4667-9ff6-228045484360/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	94,223,000	97,228,000	99,599,000	106,936,000
Total loans	73,186,000	78,283,000	79,119,000	82,938,000
Allowance for loan losses	697,000	696,000	710,000	725,000
Securities available for sale	9,992,000	8,835,000	8,326,000	6,813,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	78,973,000	78,983,000	80,175,000	86,431,000
Interest-bearing deposits	64,605,000	64,889,000	65,025,000	69,027,000
Noninterest-bearing deposits	14,368,000	14,094,000	15,150,000	17,404,000
Equity capital	11,034,000	11,435,000	11,825,000	12,234,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,294,000	2,687,000	4,181,000	5,793,000
Interest expense	269,000	575,000	950,000	1,346,000
Net interest income	1,025,000	2,112,000	3,231,000	4,447,000
Noninterest income	178,000	401,000	654,000	901,000
Noninterest expense	680,000	1,386,000	2,114,000	2,900,000
Provision for loan losses	0	0	15,000	30,000
Pretax income	523,000	1,127,000	1,756,000	2,418,000
Income tax	142,000	367,000	601,000	846,000
Net income	381,000	760,000	1,155,000	1,572,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	8,992,000	9,371,000	9,766,000	10,184,000
Total capital	9,689,000	10,067,000	10,476,000	10,909,000
Risk-weighted assets	77,742,000	86,050,000	91,536,000	97,240,000