Call reports 2017
HODGE BANK & TRUST COMPANY — 2017
What HODGE BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 68,557,000 | 69,771,000 | 70,787,000 | 68,266,000 |
| Total loans | 49,276,000 | 49,990,000 | 50,073,000 | 50,551,000 |
| Allowance for loan losses | 1,089,000 | 811,000 | 925,000 | 1,031,000 |
| Securities available for sale | 7,802,000 | 7,728,000 | 7,603,000 | 8,388,000 |
| Securities held to maturity | 3,275,000 | 3,264,000 | 2,754,000 | 2,646,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,085,000 | 57,093,000 | 57,845,000 | 55,646,000 |
| Interest-bearing deposits | 45,329,000 | 45,689,000 | 46,760,000 | 45,155,000 |
| Noninterest-bearing deposits | 10,756,000 | 11,404,000 | 11,085,000 | 10,491,000 |
| Equity capital | 11,602,000 | 11,765,000 | 11,966,000 | 11,864,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 792,000 | 1,678,000 | 2,596,000 | 3,494,000 |
| Interest expense | 44,000 | 93,000 | 146,000 | 204,000 |
| Net interest income | 748,000 | 1,585,000 | 2,450,000 | 3,290,000 |
| Noninterest income | 92,000 | 181,000 | 276,000 | 378,000 |
| Noninterest expense | 420,000 | 832,000 | 1,261,000 | 1,695,000 |
| Provision for loan losses | 75,000 | 250,000 | 355,000 | 440,000 |
| Pretax income | 345,000 | 684,000 | 1,110,000 | 1,533,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 345,000 | 684,000 | 1,110,000 | 1,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,678,000 | 11,792,000 | 11,995,000 | 11,983,000 |
| Total capital | 12,227,000 | 12,346,000 | 12,548,000 | 12,533,000 |
| Risk-weighted assets | 43,353,000 | 44,009,000 | 43,880,000 | 43,525,000 |