Call reports 2011
HODGE BANK & TRUST COMPANY — 2011
What HODGE BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 63,379,000 | 63,243,000 | 62,939,000 | 62,469,000 |
| Total loans | 31,412,000 | 33,064,000 | 34,699,000 | 35,496,000 |
| Allowance for loan losses | 523,000 | 538,000 | 597,000 | 654,000 |
| Securities available for sale | 19,880,000 | 19,838,000 | 19,577,000 | 17,440,000 |
| Securities held to maturity | 758,000 | 756,000 | 754,000 | 751,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,679,000 | 54,169,000 | 53,568,000 | 53,212,000 |
| Interest-bearing deposits | 47,610,000 | 47,446,000 | 46,697,000 | 46,459,000 |
| Noninterest-bearing deposits | 7,069,000 | 6,723,000 | 6,871,000 | 6,753,000 |
| Equity capital | 7,422,000 | 7,777,000 | 8,008,000 | 8,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 708,000 | 1,425,000 | 2,171,000 | 2,912,000 |
| Interest expense | 118,000 | 229,000 | 332,000 | 428,000 |
| Net interest income | 590,000 | 1,196,000 | 1,839,000 | 2,484,000 |
| Noninterest income | 65,000 | 132,000 | 207,000 | 278,000 |
| Noninterest expense | 398,000 | 799,000 | 1,194,000 | 1,573,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 100,000 |
| Pretax income | 242,000 | 499,000 | 807,000 | 1,089,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 242,000 | 499,000 | 807,000 | 1,089,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,504,000 | 7,604,000 | 7,757,000 | 7,882,000 |
| Total capital | 7,887,000 | 8,007,000 | 8,177,000 | 8,305,000 |
| Risk-weighted assets | 30,521,000 | 32,368,000 | 33,478,000 | 33,570,000 |