Call reports 2017
ROLLING HILLS BANK & TRUST — 2017
What ROLLING HILLS BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 250,131,000 | 259,582,000 | 275,050,000 | 278,804,000 |
| Total loans | 211,840,000 | 227,014,000 | 231,036,000 | 238,697,000 |
| Allowance for loan losses | 2,100,000 | 2,247,000 | 2,310,000 | 2,347,000 |
| Securities available for sale | 1,229,000 | 928,000 | 1,973,000 | 1,936,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,401,000 | 217,003,000 | 212,138,000 | 227,784,000 |
| Interest-bearing deposits | 145,238,000 | 156,993,000 | 150,188,000 | 162,835,000 |
| Noninterest-bearing deposits | 63,163,000 | 60,010,000 | 61,950,000 | 64,949,000 |
| Equity capital | 31,926,000 | 32,670,000 | 33,434,000 | 34,126,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,299,000 | 4,992,000 | 7,682,000 | 10,475,000 |
| Interest expense | 141,000 | 315,000 | 524,000 | 819,000 |
| Net interest income | 2,158,000 | 4,677,000 | 7,158,000 | 9,656,000 |
| Noninterest income | 228,000 | 466,000 | 729,000 | 986,000 |
| Noninterest expense | 1,473,000 | 2,960,000 | 4,457,000 | 5,977,000 |
| Provision for loan losses | 37,000 | 175,000 | 238,000 | 275,000 |
| Pretax income | 876,000 | 2,008,000 | 3,192,000 | 4,390,000 |
| Income tax | 297,000 | 687,000 | 1,107,000 | 1,608,000 |
| Net income | 579,000 | 1,321,000 | 2,085,000 | 2,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,864,000 | 25,608,000 | 26,372,000 | 27,064,000 |
| Total capital | 26,964,000 | 27,855,000 | 28,682,000 | 29,411,000 |
| Risk-weighted assets | 230,231,000 | 245,889,000 | 249,811,000 | 260,679,000 |