Call reports 2023
HODGE BANK & TRUST COMPANY — 2023
What HODGE BANK & TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 93,119,000 | 94,475,000 | 94,124,000 | 97,379,000 |
| Total loans | 51,501,000 | 53,003,000 | 55,137,000 | 57,002,000 |
| Allowance for loan losses | 1,167,000 | 1,170,000 | 1,148,000 | 1,186,000 |
| Securities available for sale | 33,804,000 | 33,710,000 | 31,341,000 | 30,882,000 |
| Securities held to maturity | 1,039,000 | 1,030,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,634,000 | 79,538,000 | 78,821,000 | 81,680,000 |
| Interest-bearing deposits | 64,137,000 | 64,698,000 | 64,303,000 | 67,034,000 |
| Noninterest-bearing deposits | 14,497,000 | 14,839,000 | 14,518,000 | 14,646,000 |
| Equity capital | 13,988,000 | 14,349,000 | 14,605,000 | 15,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,070,000 | 2,309,000 | 3,677,000 | 5,264,000 |
| Interest expense | 153,000 | 453,000 | 805,000 | 1,188,000 |
| Net interest income | 917,000 | 1,856,000 | 2,872,000 | 4,076,000 |
| Noninterest income | 96,000 | 375,000 | 464,000 | 534,000 |
| Noninterest expense | 488,000 | 977,000 | 1,472,000 | 1,997,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 20,000 |
| Pretax income | 525,000 | 1,254,000 | 1,844,000 | 2,593,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 525,000 | 1,254,000 | 1,844,000 | 2,593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,282,000 | 15,736,000 | 16,050,000 | 16,250,000 |
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