Call report 2016Q3
ROLLING HILLS BANK & TRUST — 2016Q3
The 22 measures ROLLING HILLS BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,592,000 | USD | evidence → |
| Total loans | 207,022,000 | USD | evidence → |
| Allowance for loan losses | 2,010,000 | USD | evidence → |
| Securities available for sale | 1,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,619,000 | USD | evidence → |
| Interest-bearing deposits | 144,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,938,000 | USD | evidence → |
| Equity capital | 32,323,000 | 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 | 6,841,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 6,454,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 4,278,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 2,603,000 | USD | evidence → |
| Income tax | 877,000 | USD | evidence → |
| Net income | 1,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,265,000 | USD | evidence → |
| Total capital | 27,275,000 | USD | evidence → |
| Risk-weighted assets | 226,116,000 | USD | evidence → |