Call report 2012Q2
ROLLING HILLS BANK & TRUST — 2012Q2
The 22 measures ROLLING HILLS BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,576,000 | USD | evidence → |
| Total loans | 151,108,000 | USD | evidence → |
| Allowance for loan losses | 1,967,000 | USD | evidence → |
| Securities available for sale | 8,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,234,000 | USD | evidence → |
| Interest-bearing deposits | 132,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,713,000 | USD | evidence → |
| Equity capital | 26,310,000 | 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 | 4,016,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 3,633,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 2,797,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,332,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,961,000 | USD | evidence → |
| Total capital | 20,928,000 | USD | evidence → |
| Risk-weighted assets | 174,953,000 | USD | evidence → |