Call report 2023Q3
ROLLING HILLS BANK & TRUST — 2023Q3
The 22 measures ROLLING HILLS BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,116,000 | USD | evidence → |
| Total loans | 332,228,000 | USD | evidence → |
| Allowance for loan losses | 3,316,000 | USD | evidence → |
| Securities available for sale | 72,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,317,000 | USD | evidence → |
| Interest-bearing deposits | 261,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,571,000 | USD | evidence → |
| Equity capital | 51,454,000 | 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 | 15,197,000 | USD | evidence → |
| Interest expense | 3,411,000 | USD | evidence → |
| Net interest income | 11,786,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 6,233,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,689,000 | USD | evidence → |
| Income tax | 1,572,000 | USD | evidence → |
| Net income | 5,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,006,000 | USD | evidence → |