Call report 2016Q1
ROLLING HILLS BANK & TRUST — 2016Q1
The 22 measures ROLLING HILLS BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,768,000 | USD | evidence → |
| Total loans | 209,777,000 | USD | evidence → |
| Allowance for loan losses | 1,788,000 | USD | evidence → |
| Securities available for sale | 2,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,016,000 | USD | evidence → |
| Interest-bearing deposits | 143,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,501,000 | USD | evidence → |
| Equity capital | 30,773,000 | 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 | 2,241,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 2,117,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,393,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,714,000 | USD | evidence → |
| Total capital | 25,502,000 | USD | evidence → |
| Risk-weighted assets | 224,862,000 | USD | evidence → |