Call report 2012Q3
HODGE BANK & TRUST COMPANY — 2012Q3
The 22 measures HODGE BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,572,000 | USD | evidence → |
| Total loans | 38,793,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 16,061,000 | USD | evidence → |
| Securities held to maturity | 1,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,564,000 | USD | evidence → |
| Interest-bearing deposits | 47,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,575,000 | USD | evidence → |
| Equity capital | 8,652,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,320,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 2,064,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,256,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,355,000 | USD | evidence → |
| Total capital | 8,805,000 | USD | evidence → |
| Risk-weighted assets | 36,089,000 | USD | evidence → |