Call reports 2024
HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,111,498,000 | 5,320,546,000 | 5,498,540,000 | 5,416,723,000 |
| Total loans | 3,671,930,000 | 3,924,205,000 | 4,038,453,000 | 4,066,811,000 |
| Allowance for loan losses | 28,681,000 | 28,278,000 | 26,665,000 | 27,762,000 |
| Securities available for sale | 494,103,000 | 482,906,000 | 448,191,000 | 420,256,000 |
| Securities held to maturity | 479,180,000 | 471,648,000 | 463,939,000 | 455,198,000 |
| Trading assets | 15,363,000 | 14,861,000 | 9,780,000 | 11,239,000 |
| Total deposits | 4,258,633,000 | 4,282,985,000 | 4,366,544,000 | 4,356,326,000 |
| Interest-bearing deposits | 3,382,408,000 | 3,406,440,000 | 3,531,990,000 | 3,513,570,000 |
| Noninterest-bearing deposits | 876,225,000 | 876,545,000 | 834,554,000 | 842,756,000 |
| Equity capital | 530,106,000 | 545,267,000 | 584,562,000 | 582,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 67,925,000 | 140,956,000 | 216,916,000 | 292,097,000 |
| Interest expense | 29,094,000 | 62,976,000 | 99,027,000 | 133,028,000 |
| Net interest income | 38,831,000 | 77,980,000 | 117,889,000 | 159,069,000 |
| Noninterest income | 4,282,000 | 8,676,000 | 12,876,000 | 17,459,000 |
| Noninterest expense | 19,083,000 | 38,503,000 | 58,245,000 | 77,918,000 |
| Provision for loan losses | 147,000 | 373,000 | -101,000 | 3,495,000 |
| Pretax income | 22,926,000 | 47,370,000 | 72,275,000 | 94,550,000 |
| Income tax | 5,931,000 | 12,507,000 | 19,048,000 | 24,837,000 |
| Net income | 16,995,000 | 34,863,000 | 53,227,000 | 69,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 458,448,000 | 476,514,000 | 495,316,000 | 512,323,000 |
| Total capital | 491,530,000 | 508,432,000 | 525,687,000 | 543,925,000 |
| Risk-weighted assets | 4,244,333,000 | 4,453,953,000 | 4,551,980,000 | 4,580,459,000 |