Call reports 2017
HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,066,426,000 | 2,145,130,000 | 2,172,666,000 | 2,224,905,000 |
| Total loans | 1,621,867,000 | 1,679,040,000 | 1,700,597,000 | 1,705,290,000 |
| Allowance for loan losses | 10,247,000 | 9,324,000 | 10,065,000 | 10,431,000 |
| Securities available for sale | 159,438,000 | 147,479,000 | 142,776,000 | 149,067,000 |
| Securities held to maturity | 28,530,000 | 50,772,000 | 54,768,000 | 54,921,000 |
| Trading assets | 2,323,000 | 2,220,000 | 2,044,000 | 1,890,000 |
| Total deposits | 1,746,955,000 | 1,800,159,000 | 1,825,078,000 | 1,861,617,000 |
| Interest-bearing deposits | 1,329,981,000 | 1,345,090,000 | 1,387,800,000 | 1,439,955,000 |
| Noninterest-bearing deposits | 416,974,000 | 455,069,000 | 437,278,000 | 421,662,000 |
| Equity capital | 278,076,000 | 281,346,000 | 287,470,000 | 294,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 18,382,000 | 38,073,000 | 58,774,000 | 79,976,000 |
| Interest expense | 1,529,000 | 3,253,000 | 5,506,000 | 7,992,000 |
| Net interest income | 16,853,000 | 34,820,000 | 53,268,000 | 71,984,000 |
| Noninterest income | 2,566,000 | 5,577,000 | 8,294,000 | 11,783,000 |
| Noninterest expense | 10,083,000 | 20,428,000 | 30,872,000 | 41,882,000 |
| Provision for loan losses | 28,000 | -565,000 | 428,000 | 670,000 |
| Pretax income | 9,308,000 | 20,537,000 | 30,268,000 | 41,228,000 |
| Income tax | 3,328,000 | 7,655,000 | 11,441,000 | 12,737,000 |
| Net income | 5,980,000 | 12,882,000 | 18,827,000 | 28,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 200,248,000 | 202,399,000 | 208,573,000 | 214,061,000 |
| Total capital | 210,584,000 | 211,807,000 | 218,717,000 | 224,577,000 |
| Risk-weighted assets | 1,835,298,000 | 1,883,122,000 | 1,905,954,000 | 1,951,249,000 |