Call reports 2011
ROLLING HILLS BANK & TRUST — 2011
What ROLLING HILLS BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 193,527,000 | 198,937,000 | 196,886,000 | 207,128,000 |
| Total loans | 141,725,000 | 146,892,000 | 150,206,000 | 158,561,000 |
| Allowance for loan losses | 1,705,000 | 1,689,000 | 1,897,000 | 2,020,000 |
| Securities available for sale | 4,054,000 | 4,630,000 | 6,254,000 | 6,780,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,816,000 | 165,859,000 | 163,335,000 | 173,408,000 |
| Interest-bearing deposits | 118,845,000 | 121,568,000 | 121,693,000 | 127,130,000 |
| Noninterest-bearing deposits | 41,971,000 | 44,291,000 | 41,642,000 | 46,278,000 |
| Equity capital | 24,620,000 | 25,052,000 | 25,533,000 | 25,835,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,979,000 | 4,003,000 | 6,078,000 | 8,088,000 |
| Interest expense | 312,000 | 599,000 | 868,000 | 1,108,000 |
| Net interest income | 1,667,000 | 3,404,000 | 5,210,000 | 6,980,000 |
| Noninterest income | 254,000 | 522,000 | 808,000 | 1,093,000 |
| Noninterest expense | 1,344,000 | 2,665,000 | 4,000,000 | 5,337,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 577,000 | 1,261,000 | 2,018,000 | 2,736,000 |
| Income tax | 214,000 | 468,000 | 747,000 | 1,008,000 |
| Net income | 363,000 | 793,000 | 1,271,000 | 1,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,121,000 | 17,582,000 | 18,090,000 | 18,428,000 |
| Total capital | 18,826,000 | 19,271,000 | 19,987,000 | 20,448,000 |
| Risk-weighted assets | 158,762,000 | 164,027,000 | 165,932,000 | 177,064,000 |