Call reports 2018
HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,268,369,000 | 2,356,228,000 | 2,436,122,000 | 2,458,416,000 |
| Total loans | 1,776,423,000 | 1,885,449,000 | 1,923,741,000 | 1,918,330,000 |
| Allowance for loan losses | 11,050,000 | 11,441,000 | 11,367,000 | 11,915,000 |
| Securities available for sale | 150,725,000 | 163,378,000 | 180,848,000 | 176,629,000 |
| Securities held to maturity | 54,872,000 | 54,150,000 | 53,934,000 | 53,861,000 |
| Trading assets | 2,670,000 | 3,198,000 | 3,859,000 | 3,355,000 |
| Total deposits | 1,899,107,000 | 1,978,291,000 | 2,041,446,000 | 2,064,229,000 |
| Interest-bearing deposits | 1,464,525,000 | 1,546,928,000 | 1,614,270,000 | 1,618,796,000 |
| Noninterest-bearing deposits | 434,582,000 | 431,363,000 | 427,176,000 | 445,433,000 |
| Equity capital | 300,985,000 | 308,829,000 | 311,834,000 | 322,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 21,886,000 | 45,343,000 | 71,243,000 | 97,629,000 |
| Interest expense | 2,757,000 | 6,126,000 | 10,630,000 | 15,528,000 |
| Net interest income | 19,129,000 | 39,217,000 | 60,613,000 | 82,101,000 |
| Noninterest income | 3,749,000 | 6,668,000 | 10,146,000 | 13,476,000 |
| Noninterest expense | 10,587,000 | 21,445,000 | 32,652,000 | 44,992,000 |
| Provision for loan losses | 756,000 | 1,897,000 | 2,061,000 | 2,826,000 |
| Pretax income | 11,375,000 | 22,379,000 | 35,873,000 | 47,602,000 |
| Income tax | 2,922,000 | 5,787,000 | 9,239,000 | 12,202,000 |
| Net income | 8,453,000 | 16,592,000 | 26,634,000 | 35,400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 222,518,000 | 230,866,000 | 235,102,000 | 244,036,000 |
| Total capital | 233,666,000 | 242,394,000 | 246,554,000 | 256,166,000 |
| Risk-weighted assets | 1,996,653,000 | 2,094,930,000 | 2,176,489,000 | 2,161,038,000 |