Call reports 2022
HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022
What HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,088,664,000 | 4,295,352,000 | 4,627,346,000 | 4,550,164,000 |
| Total loans | 2,969,134,000 | 3,092,281,000 | 3,258,162,000 | 3,277,003,000 |
| Allowance for loan losses | 21,243,000 | 20,534,000 | 20,379,000 | 22,038,000 |
| Securities available for sale | 300,243,000 | 323,453,000 | 296,370,000 | 345,472,000 |
| Securities held to maturity | 453,455,000 | 445,061,000 | 437,553,000 | 432,335,000 |
| Trading assets | 8,369,000 | 11,089,000 | 21,029,000 | 18,225,000 |
| Total deposits | 3,421,657,000 | 3,632,129,000 | 3,869,791,000 | 3,807,444,000 |
| Interest-bearing deposits | 2,453,839,000 | 2,578,453,000 | 2,818,967,000 | 2,822,988,000 |
| Noninterest-bearing deposits | 967,818,000 | 1,053,676,000 | 1,050,824,000 | 984,456,000 |
| Equity capital | 470,114,000 | 474,217,000 | 472,429,000 | 490,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 27,859,000 | 59,403,000 | 98,774,000 | 145,803,000 |
| Interest expense | 2,103,000 | 4,524,000 | 8,877,000 | 18,181,000 |
| Net interest income | 25,756,000 | 54,879,000 | 89,897,000 | 127,622,000 |
| Noninterest income | 7,579,000 | 11,969,000 | 18,178,000 | 21,598,000 |
| Noninterest expense | 15,120,000 | 30,811,000 | 47,121,000 | 64,293,000 |
| Provision for loan losses | -220,000 | 2,159,000 | 1,365,000 | 3,181,000 |
| Pretax income | 18,471,000 | 32,640,000 | 56,867,000 | 78,132,000 |
| Income tax | 4,942,000 | 8,800,000 | 15,317,000 | 20,923,000 |
| Net income | 13,529,000 | 23,840,000 | 41,550,000 | 57,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 365,810,000 | 382,515,000 | 400,685,000 | 416,762,000 |
| Total capital | 385,555,000 | 402,836,000 | 422,585,000 | 441,317,000 |
| Risk-weighted assets | 3,449,471,000 | 3,552,985,000 | 3,752,664,000 | 3,780,074,000 |