Call reports 2024
HODGE BANK & TRUST COMPANY — 2024
What HODGE BANK & TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 99,590,000 | 98,604,000 | 97,871,000 | 98,546,000 |
| Total loans | 60,112,000 | 61,601,000 | 64,297,000 | 69,271,000 |
| Allowance for loan losses | 1,224,000 | 1,245,000 | 1,283,000 | 1,395,000 |
| Securities available for sale | 26,831,000 | 25,464,000 | 20,498,000 | 21,338,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,408,000 | 82,023,000 | 80,645,000 | 81,775,000 |
| Interest-bearing deposits | 67,957,000 | 67,388,000 | 66,503,000 | 66,883,000 |
| Noninterest-bearing deposits | 15,451,000 | 14,635,000 | 14,142,000 | 14,892,000 |
| Equity capital | 15,612,000 | 15,946,000 | 16,532,000 | 16,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,482,000 | 3,014,000 | 4,573,000 | 6,159,000 |
| Interest expense | 420,000 | 903,000 | 1,388,000 | 1,874,000 |
| Net interest income | 1,062,000 | 2,111,000 | 3,185,000 | 4,285,000 |
| Noninterest income | 117,000 | 190,000 | 266,000 | 351,000 |
| Noninterest expense | 501,000 | 1,081,000 | 1,635,000 | 2,366,000 |
| Provision for loan losses | 50,000 | 70,000 | 130,000 | 233,000 |
| Pretax income | 628,000 | 1,150,000 | 1,686,000 | 2,037,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 628,000 | 1,150,000 | 1,686,000 | 2,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,603,000 | 16,842,000 | 17,093,000 | 16,886,000 |