Call reports 2018
HODGE BANK & TRUST COMPANY — 2018
What HODGE BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 71,719,000 | 69,541,000 | 69,468,000 | 69,188,000 |
| Total loans | 50,663,000 | 52,044,000 | 52,461,000 | 52,711,000 |
| Allowance for loan losses | 1,075,000 | 1,123,000 | 1,133,000 | 1,131,000 |
| Securities available for sale | 8,222,000 | 7,621,000 | 7,534,000 | 7,514,000 |
| Securities held to maturity | 2,639,000 | 2,632,000 | 2,625,000 | 2,617,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,780,000 | 56,250,000 | 55,802,000 | 55,750,000 |
| Interest-bearing deposits | 46,123,000 | 44,560,000 | 44,100,000 | 44,417,000 |
| Noninterest-bearing deposits | 12,657,000 | 11,690,000 | 11,702,000 | 11,333,000 |
| Equity capital | 12,118,000 | 12,416,000 | 12,718,000 | 12,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 904,000 | 1,839,000 | 2,790,000 | 3,750,000 |
| Interest expense | 58,000 | 121,000 | 187,000 | 261,000 |
| Net interest income | 846,000 | 1,718,000 | 2,603,000 | 3,489,000 |
| Noninterest income | 106,000 | 198,000 | 297,000 | 405,000 |
| Noninterest expense | 359,000 | 777,000 | 1,196,000 | 1,594,000 |
| Provision for loan losses | 45,000 | 60,000 | 90,000 | 158,000 |
| Pretax income | 548,000 | 1,079,000 | 1,614,000 | 2,142,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 548,000 | 1,079,000 | 1,614,000 | 2,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,306,000 | 12,613,000 | 12,922,000 | 12,864,000 |
| Total capital | 12,869,000 | 13,182,000 | 13,502,000 | 13,445,000 |
| Risk-weighted assets | 44,546,000 | 45,012,000 | 45,855,000 | 45,966,000 |