Call report 2012Q3
ROLLING HILLS BANK & TRUST — 2012Q3
The 22 measures ROLLING HILLS BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,051,000 | USD | evidence → |
| Total loans | 153,257,000 | USD | evidence → |
| Allowance for loan losses | 2,022,000 | USD | evidence → |
| Securities available for sale | 9,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,031,000 | USD | evidence → |
| Interest-bearing deposits | 130,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,152,000 | USD | evidence → |
| Equity capital | 27,975,000 | 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 | 5,964,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 5,411,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 4,224,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,923,000 | USD | evidence → |
| Income tax | 700,000 | USD | evidence → |
| Net income | 1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,666,000 | USD | evidence → |
| Total capital | 22,688,000 | USD | evidence → |
| Risk-weighted assets | 176,110,000 | USD | evidence → |