Call reports 2019
HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019
What HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,509,046,000 | 2,578,798,000 | 2,659,294,000 | 3,306,788,000 |
| Total loans | 1,914,876,000 | 1,984,100,000 | 2,056,917,000 | 2,427,494,000 |
| Allowance for loan losses | 11,044,000 | 11,195,000 | 11,388,000 | 10,952,000 |
| Securities available for sale | 185,985,000 | 181,104,000 | 180,139,000 | 314,951,000 |
| Securities held to maturity | 53,739,000 | 78,128,000 | 70,641,000 | 99,245,000 |
| Trading assets | 4,195,000 | 6,716,000 | 8,680,000 | 6,713,000 |
| Total deposits | 2,084,089,000 | 2,146,651,000 | 2,216,177,000 | 2,720,163,000 |
| Interest-bearing deposits | 1,648,793,000 | 1,726,356,000 | 1,780,090,000 | 2,169,285,000 |
| Noninterest-bearing deposits | 435,296,000 | 420,295,000 | 436,087,000 | 550,878,000 |
| Equity capital | 326,696,000 | 328,209,000 | 338,481,000 | 444,351,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 26,257,000 | 52,956,000 | 80,605,000 | 111,539,000 |
| Interest expense | 5,010,000 | 10,718,000 | 17,118,000 | 23,558,000 |
| Net interest income | 21,247,000 | 42,238,000 | 63,487,000 | 87,981,000 |
| Noninterest income | 3,970,000 | 7,184,000 | 11,032,000 | 14,768,000 |
| Noninterest expense | 11,152,000 | 22,610,000 | 34,004,000 | 48,471,000 |
| Provision for loan losses | 52,000 | 1,984,000 | 2,807,000 | 2,409,000 |
| Pretax income | 14,024,000 | 24,925,000 | 37,836,000 | 51,993,000 |
| Income tax | 3,575,000 | 6,456,000 | 9,838,000 | 13,521,000 |
| Net income | 10,449,000 | 18,469,000 | 27,998,000 | 38,472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 245,612,000 | 246,828,000 | 256,464,000 | 328,046,000 |
| Total capital | 256,862,000 | 258,236,000 | 268,063,000 | 339,158,000 |
| Risk-weighted assets | 2,172,771,000 | 2,236,813,000 | 2,290,442,000 | 2,689,149,000 |