Call report 2016Q3
HODGE BANK & TRUST COMPANY — 2016Q3
The 22 measures HODGE BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,069,000 | USD | evidence → |
| Total loans | 46,613,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 6,730,000 | USD | evidence → |
| Securities held to maturity | 3,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,464,000 | USD | evidence → |
| Interest-bearing deposits | 42,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,054,000 | USD | evidence → |
| Equity capital | 11,591,000 | 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 | 2,487,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 2,360,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 1,242,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,533,000 | USD | evidence → |
| Total capital | 12,055,000 | USD | evidence → |
| Risk-weighted assets | 41,242,000 | USD | evidence → |