Call report 2012Q4
ROLLING HILLS BANK & TRUST — 2012Q4
The 22 measures ROLLING HILLS BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,352,000 | USD | evidence → |
| Total loans | 172,479,000 | USD | evidence → |
| Allowance for loan losses | 1,510,000 | USD | evidence → |
| Securities available for sale | 10,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,742,000 | USD | evidence → |
| Interest-bearing deposits | 129,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,249,000 | USD | evidence → |
| Equity capital | 28,030,000 | 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 | 7,914,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 7,203,000 | USD | evidence → |
| Noninterest income | 1,021,000 | USD | evidence → |
| Noninterest expense | 5,604,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 1,995,000 | USD | evidence → |
| Income tax | 719,000 | USD | evidence → |
| Net income | 1,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,752,000 | USD | evidence → |
| Total capital | 22,262,000 | USD | evidence → |
| Risk-weighted assets | 195,260,000 | USD | evidence → |