Call reports 2013
HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013
What HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,589,054,000 | 1,579,095,000 | 1,582,029,000 | 1,618,010,000 |
| Total loans | 1,131,772,000 | 1,162,021,000 | 1,166,459,000 | 1,129,357,000 |
| Allowance for loan losses | 10,533,000 | 10,810,000 | 10,285,000 | 7,978,000 |
| Securities available for sale | 132,993,000 | 124,612,000 | 122,948,000 | 172,611,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,628,000 | 1,008,000 | 1,413,000 | 1,253,000 |
| Total deposits | 1,262,721,000 | 1,262,080,000 | 1,273,007,000 | 1,268,988,000 |
| Interest-bearing deposits | 1,071,169,000 | 1,066,100,000 | 1,074,638,000 | 1,041,989,000 |
| Noninterest-bearing deposits | 191,552,000 | 195,980,000 | 198,369,000 | 226,999,000 |
| Equity capital | 198,588,000 | 196,248,000 | 198,647,000 | 200,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 13,077,000 | 26,293,000 | 39,978,000 | 53,353,000 |
| Interest expense | 1,704,000 | 3,312,000 | 4,780,000 | 6,243,000 |
| Net interest income | 11,373,000 | 22,981,000 | 35,198,000 | 47,110,000 |
| Noninterest income | 1,847,000 | 3,368,000 | 5,031,000 | 7,249,000 |
| Noninterest expense | 8,438,000 | 16,633,000 | 24,787,000 | 32,424,000 |
| Provision for loan losses | 1,433,000 | 4,540,000 | 6,548,000 | 7,067,000 |
| Pretax income | 3,349,000 | 5,176,000 | 8,896,000 | 14,870,000 |
| Income tax | 1,241,000 | 1,874,000 | 3,273,000 | 5,577,000 |
| Net income | 2,108,000 | 3,302,000 | 5,623,000 | 9,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,896,000 | 138,286,000 | 140,800,000 | 144,196,000 |
| Total capital | 147,524,000 | 149,176,000 | 151,167,000 | 152,266,000 |
| Risk-weighted assets | 1,275,903,000 | 1,311,487,000 | 1,339,651,000 | 1,341,056,000 |