Call reports 2021
ROLLING HILLS BANK & TRUST — 2021
What ROLLING HILLS BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 388,152,000 | 381,665,000 | 376,601,000 | 392,473,000 |
| Total loans | 259,639,000 | 253,052,000 | 258,567,000 | 270,515,000 |
| Allowance for loan losses | 3,162,000 | 3,162,000 | 3,276,000 | 3,276,000 |
| Securities available for sale | 10,100,000 | 9,724,000 | 9,495,000 | 24,565,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 329,876,000 | 322,286,000 | 318,415,000 | 338,669,000 |
| Interest-bearing deposits | 235,457,000 | 232,972,000 | 232,717,000 | 235,975,000 |
| Noninterest-bearing deposits | 94,419,000 | 89,314,000 | 85,698,000 | 102,694,000 |
| Equity capital | 40,789,000 | 42,061,000 | 43,285,000 | 44,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,876,000 | 6,573,000 | 10,137,000 | 13,008,000 |
| Interest expense | 353,000 | 671,000 | 954,000 | 1,187,000 |
| Net interest income | 2,523,000 | 5,902,000 | 9,183,000 | 11,821,000 |
| Noninterest income | 233,000 | 489,000 | 776,000 | 1,073,000 |
| Noninterest expense | 1,601,000 | 3,419,000 | 5,388,000 | 7,185,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,209,000 | 3,030,000 | 4,631,000 | 5,778,000 |
| Income tax | 276,000 | 825,000 | 1,202,000 | 1,470,000 |
| Net income | 933,000 | 2,205,000 | 3,429,000 | 4,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,712,000 | 34,984,000 | 36,212,000 | 37,087,000 |