Call reports 2024
ROLLING HILLS BANK & TRUST — 2024
What ROLLING HILLS BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 436,073,000 | 435,115,000 | 431,185,000 | 463,819,000 |
| Total loans | 332,353,000 | 343,688,000 | 349,686,000 | 361,337,000 |
| Allowance for loan losses | 3,456,000 | 3,456,000 | 3,480,000 | 3,509,000 |
| Securities available for sale | 64,173,000 | 49,937,000 | 37,371,000 | 44,376,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 360,657,000 | 373,004,000 | 369,946,000 | 401,745,000 |
| Interest-bearing deposits | 272,553,000 | 290,572,000 | 288,990,000 | 311,305,000 |
| Noninterest-bearing deposits | 88,104,000 | 82,432,000 | 80,956,000 | 90,440,000 |
| Equity capital | 52,561,000 | 54,317,000 | 56,368,000 | 57,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,505,000 | 11,219,000 | 17,059,000 | 23,091,000 |
| Interest expense | 1,700,000 | 3,526,000 | 5,382,000 | 7,310,000 |
| Net interest income | 3,805,000 | 7,693,000 | 11,677,000 | 15,781,000 |
| Noninterest income | 268,000 | 558,000 | 860,000 | 1,205,000 |
| Noninterest expense | 2,100,000 | 4,255,000 | 6,481,000 | 8,981,000 |
| Provision for loan losses | 110,000 | 110,000 | 140,000 | 170,000 |
| Pretax income | 1,863,000 | 3,877,000 | 5,912,000 | 7,840,000 |
| Income tax | 434,000 | 900,000 | 1,372,000 | 1,819,000 |
| Net income | 1,429,000 | 2,977,000 | 4,540,000 | 6,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,243,000 | 47,791,000 | 49,353,000 | 50,834,000 |