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Call report 2022Q3

ROLLING HILLS BANK & TRUST — 2022Q3

The 22 measures ROLLING HILLS BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e112b831-4d43-4667-9ff6-228045484360/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets420,108,000USDevidence →
Total loans309,661,000USDevidence →
Allowance for loan losses3,391,000USDevidence →
Securities available for sale72,809,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits365,425,000USDevidence →
Interest-bearing deposits255,105,000USDevidence →
Noninterest-bearing deposits110,320,000USDevidence →
Equity capital45,031,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,293,000USDevidence →
Interest expense817,000USDevidence →
Net interest income9,476,000USDevidence →
Noninterest income848,000USDevidence →
Noninterest expense5,266,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,048,000USDevidence →
Income tax1,195,000USDevidence →
Net income3,853,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,189,000USDevidence →