Call reports 2018
ROLLING HILLS BANK & TRUST — 2018
What ROLLING HILLS BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 283,591,000 | 284,630,000 | 280,967,000 | 291,506,000 |
| Total loans | 244,842,000 | 246,874,000 | 244,716,000 | 248,265,000 |
| Allowance for loan losses | 2,280,000 | 2,381,000 | 2,456,000 | 2,500,000 |
| Securities available for sale | 1,916,000 | 1,901,000 | 1,810,000 | 1,803,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 227,624,000 | 232,980,000 | 221,297,000 | 237,986,000 |
| Interest-bearing deposits | 161,915,000 | 172,749,000 | 159,840,000 | 168,907,000 |
| Noninterest-bearing deposits | 65,709,000 | 60,231,000 | 61,457,000 | 69,079,000 |
| Equity capital | 33,881,000 | 34,659,000 | 35,552,000 | 36,357,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,755,000 | 5,660,000 | 8,677,000 | 11,752,000 |
| Interest expense | 286,000 | 644,000 | 1,037,000 | 1,537,000 |
| Net interest income | 2,469,000 | 5,016,000 | 7,640,000 | 10,215,000 |
| Noninterest income | 229,000 | 459,000 | 713,000 | 968,000 |
| Noninterest expense | 1,549,000 | 3,216,000 | 4,857,000 | 6,571,000 |
| Provision for loan losses | 165,000 | 265,000 | 340,000 | 415,000 |
| Pretax income | 984,000 | 1,994,000 | 3,156,000 | 4,197,000 |
| Income tax | 228,000 | 460,000 | 728,000 | 966,000 |
| Net income | 756,000 | 1,534,000 | 2,428,000 | 3,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,813,000 | 27,591,000 | 28,484,000 | 29,289,000 |
| Total capital | 29,093,000 | 29,972,000 | 30,940,000 | 31,789,000 |
| Risk-weighted assets | 265,541,000 | 267,588,000 | 266,730,000 | 269,560,000 |