Call report 2015Q3
ROLLING HILLS BANK & TRUST — 2015Q3
The 22 measures ROLLING HILLS BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,456,000 | USD | evidence → |
| Total loans | 199,647,000 | USD | evidence → |
| Allowance for loan losses | 1,676,000 | USD | evidence → |
| Securities available for sale | 3,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,581,000 | USD | evidence → |
| Interest-bearing deposits | 133,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,648,000 | USD | evidence → |
| Equity capital | 31,135,000 | 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 | 6,215,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 5,864,000 | USD | evidence → |
| Noninterest income | 737,000 | USD | evidence → |
| Noninterest expense | 4,111,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,460,000 | USD | evidence → |
| Income tax | 842,000 | USD | evidence → |
| Net income | 1,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,081,000 | USD | evidence → |
| Total capital | 25,757,000 | USD | evidence → |
| Risk-weighted assets | 216,443,000 | USD | evidence → |