Call reports 2025
HODGE BANK & TRUST COMPANY — 2025
What HODGE BANK & TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 101,375,000 | 102,720,000 | 108,157,000 | 116,572,000 |
| Total loans | 69,303,000 | 71,847,000 | 79,081,000 | 81,620,000 |
| Allowance for loan losses | 1,206,000 | 1,325,000 | 1,391,000 | 1,473,000 |
| Securities available for sale | 21,359,000 | 17,903,000 | 21,906,000 | 21,981,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,042,000 | 84,966,000 | 89,750,000 | 98,466,000 |
| Interest-bearing deposits | 68,889,000 | 69,984,000 | 73,452,000 | 82,372,000 |
| Noninterest-bearing deposits | 15,153,000 | 14,982,000 | 16,298,000 | 16,094,000 |
| Equity capital | 16,773,000 | 17,184,000 | 17,696,000 | 17,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,602,000 | 3,282,000 | 5,108,000 | 7,042,000 |
| Interest expense | 477,000 | 953,000 | 1,428,000 | 1,998,000 |
| Net interest income | 1,125,000 | 2,329,000 | 3,680,000 | 5,044,000 |
| Noninterest income | 87,000 | 172,000 | 263,000 | 351,000 |
| Noninterest expense | 533,000 | 1,121,000 | 1,794,000 | 2,558,000 |
| Provision for loan losses | 0 | 90,000 | 150,000 | 400,000 |
| Pretax income | 679,000 | 1,290,000 | 1,999,000 | 2,437,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 679,000 | 1,290,000 | 1,999,000 | 2,437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,281,000 | 17,609,000 | 18,033,000 | 17,904,000 |