Call reports 2022
ROLLING HILLS BANK & TRUST — 2022
What ROLLING HILLS BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 432,615,000 | 425,848,000 | 420,108,000 | 435,547,000 |
| Total loans | 260,585,000 | 284,820,000 | 309,661,000 | 322,763,000 |
| Allowance for loan losses | 3,276,000 | 3,376,000 | 3,391,000 | 3,391,000 |
| Securities available for sale | 58,827,000 | 74,244,000 | 72,809,000 | 73,156,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 379,586,000 | 372,144,000 | 365,425,000 | 379,284,000 |
| Interest-bearing deposits | 256,753,000 | 257,751,000 | 255,105,000 | 264,817,000 |
| Noninterest-bearing deposits | 122,833,000 | 114,393,000 | 110,320,000 | 114,467,000 |
| Equity capital | 43,421,000 | 44,187,000 | 45,031,000 | 46,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,855,000 | 6,234,000 | 10,293,000 | 14,746,000 |
| Interest expense | 215,000 | 465,000 | 817,000 | 1,365,000 |
| Net interest income | 2,640,000 | 5,769,000 | 9,476,000 | 13,381,000 |
| Noninterest income | 249,000 | 525,000 | 848,000 | 1,248,000 |
| Noninterest expense | 1,689,000 | 3,438,000 | 5,266,000 | 7,347,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,195,000 | 2,843,000 | 5,048,000 | 7,277,000 |
| Income tax | 281,000 | 671,000 | 1,195,000 | 1,724,000 |
| Net income | 914,000 | 2,172,000 | 3,853,000 | 5,553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,250,000 | 38,508,000 | 40,189,000 | 41,889,000 |