Call report 2017Q3
ROLLING HILLS BANK & TRUST — 2017Q3
The 22 measures ROLLING HILLS BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,050,000 | USD | evidence → |
| Total loans | 231,036,000 | USD | evidence → |
| Allowance for loan losses | 2,310,000 | USD | evidence → |
| Securities available for sale | 1,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,138,000 | USD | evidence → |
| Interest-bearing deposits | 150,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,950,000 | USD | evidence → |
| Equity capital | 33,434,000 | 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 | 7,682,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 7,158,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 4,457,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 3,192,000 | USD | evidence → |
| Income tax | 1,107,000 | USD | evidence → |
| Net income | 2,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,372,000 | USD | evidence → |
| Total capital | 28,682,000 | USD | evidence → |
| Risk-weighted assets | 249,811,000 | USD | evidence → |