Call reports 2019
HODGE BANK & TRUST COMPANY — 2019
What HODGE BANK & TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 71,633,000 | 71,417,000 | 70,865,000 | 71,424,000 |
| Total loans | 51,955,000 | 51,539,000 | 50,142,000 | 48,915,000 |
| Allowance for loan losses | 1,180,000 | 1,186,000 | 1,193,000 | 1,030,000 |
| Securities available for sale | 7,537,000 | 7,545,000 | 7,482,000 | 6,933,000 |
| Securities held to maturity | 1,812,000 | 1,807,000 | 1,552,000 | 1,548,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,813,000 | 57,196,000 | 56,327,000 | 57,126,000 |
| Interest-bearing deposits | 45,647,000 | 45,561,000 | 45,217,000 | 45,845,000 |
| Noninterest-bearing deposits | 12,166,000 | 11,635,000 | 11,110,000 | 11,281,000 |
| Equity capital | 13,054,000 | 13,388,000 | 13,634,000 | 13,637,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 969,000 | 1,935,000 | 2,923,000 | 3,930,000 |
| Interest expense | 98,000 | 210,000 | 332,000 | 456,000 |
| Net interest income | 871,000 | 1,725,000 | 2,591,000 | 3,474,000 |
| Noninterest income | 87,000 | 183,000 | 290,000 | 398,000 |
| Noninterest expense | 391,000 | 803,000 | 1,225,000 | 1,663,000 |
| Provision for loan losses | 35,000 | 35,000 | 60,000 | 180,000 |
| Pretax income | 532,000 | 1,070,000 | 1,596,000 | 2,029,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 532,000 | 1,070,000 | 1,596,000 | 2,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,121,000 | 13,384,000 | 13,635,000 | 13,632,000 |
| Total capital | 13,698,000 | 13,955,000 | 14,192,000 | 14,173,000 |
| Risk-weighted assets | 45,551,000 | 45,038,000 | 43,914,000 | 42,809,000 |