Call reports 2011
HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,415,836,000 | 1,510,795,000 | 1,509,404,000 | 1,517,926,000 |
| Total loans | 996,052,000 | 1,051,256,000 | 1,053,841,000 | 1,048,984,000 |
| Allowance for loan losses | 13,117,000 | 14,634,000 | 13,039,000 | 9,985,000 |
| Securities available for sale | 178,128,000 | 160,226,000 | 88,368,000 | 86,347,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,105,057,000 | 1,153,926,000 | 1,141,577,000 | 1,158,999,000 |
| Interest-bearing deposits | 991,305,000 | 1,001,159,000 | 998,285,000 | 1,014,948,000 |
| Noninterest-bearing deposits | 113,752,000 | 152,767,000 | 143,292,000 | 144,051,000 |
| Equity capital | 192,127,000 | 192,931,000 | 193,597,000 | 197,605,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 15,472,000 | 30,706,000 | 46,700,000 | 62,075,000 |
| Interest expense | 3,211,000 | 6,179,000 | 9,042,000 | 11,736,000 |
| Net interest income | 12,261,000 | 24,527,000 | 37,658,000 | 50,339,000 |
| Noninterest income | 586,000 | 2,071,000 | 3,589,000 | 5,949,000 |
| Noninterest expense | 6,872,000 | 14,211,000 | 21,951,000 | 29,204,000 |
| Provision for loan losses | 5,324,000 | 12,088,000 | 17,879,000 | 19,325,000 |
| Pretax income | 651,000 | 494,000 | 1,641,000 | 8,014,000 |
| Income tax | 239,000 | 83,000 | 437,000 | 2,844,000 |
| Net income | 412,000 | 411,000 | 1,204,000 | 5,170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,303,000 | 129,387,000 | 130,312,000 | 134,488,000 |
| Total capital | 148,796,000 | 150,320,000 | 149,751,000 | 148,804,000 |
| Risk-weighted assets | 1,139,239,000 | 1,194,012,000 | 1,196,684,000 | 1,208,082,000 |