Call report 2015Q4
ROLLING HILLS BANK & TRUST — 2015Q4
The 22 measures ROLLING HILLS BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,006,000 | USD | evidence → |
| Total loans | 209,273,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 2,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,713,000 | USD | evidence → |
| Interest-bearing deposits | 135,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,240,000 | USD | evidence → |
| Equity capital | 31,695,000 | 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 | 8,359,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 7,882,000 | USD | evidence → |
| Noninterest income | 1,006,000 | USD | evidence → |
| Noninterest expense | 5,519,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,309,000 | USD | evidence → |
| Income tax | 1,130,000 | USD | evidence → |
| Net income | 2,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,642,000 | USD | evidence → |
| Total capital | 26,348,000 | USD | evidence → |
| Risk-weighted assets | 236,232,000 | USD | evidence → |