Call reports 2010
HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2010
What HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,420,130,000 | 1,417,018,000 | 1,465,661,000 | 1,462,450,000 |
| Total loans | 1,019,275,000 | 1,021,690,000 | 1,053,052,000 | 1,036,562,000 |
| Allowance for loan losses | 14,211,000 | 14,885,000 | 16,257,000 | 15,840,000 |
| Securities available for sale | 135,107,000 | 158,469,000 | 147,298,000 | 146,250,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,116,247,000 | 1,118,251,000 | 1,148,144,000 | 1,145,742,000 |
| Interest-bearing deposits | 982,884,000 | 1,005,250,000 | 1,034,322,000 | 1,013,331,000 |
| Noninterest-bearing deposits | 133,363,000 | 113,001,000 | 113,822,000 | 132,411,000 |
| Equity capital | 169,467,000 | 172,451,000 | 174,721,000 | 191,490,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 16,126,000 | 32,536,000 | 48,478,000 | 65,683,000 |
| Interest expense | 4,851,000 | 9,414,000 | 13,895,000 | 17,986,000 |
| Net interest income | 11,275,000 | 23,122,000 | 34,583,000 | 47,697,000 |
| Noninterest income | 1,257,000 | 2,635,000 | 3,865,000 | 5,359,000 |
| Noninterest expense | 7,234,000 | 14,479,000 | 21,754,000 | 29,878,000 |
| Provision for loan losses | 458,000 | 3,393,000 | 6,204,000 | 9,849,000 |
| Pretax income | 4,939,000 | 7,985,000 | 11,834,000 | 14,676,000 |
| Income tax | 1,807,000 | 2,886,000 | 4,280,000 | 5,262,000 |
| Net income | 3,132,000 | 5,099,000 | 7,554,000 | 9,414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,104,000 | 108,175,000 | 110,763,000 | 128,769,000 |
| Total capital | 129,748,000 | 131,954,000 | 147,937,000 | 149,582,000 |
| Risk-weighted assets | 1,178,134,000 | 1,181,277,000 | 1,211,755,000 | 1,182,600,000 |