Call reports 2001
HILL-DODGE BANKING COMPANY, THE — 2001
What HILL-DODGE BANKING COMPANY, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 26,705,000 | 26,562,000 | 27,294,000 | 29,952,000 |
| Total loans | 21,013,000 | 20,392,000 | 20,201,000 | 21,886,000 |
| Allowance for loan losses | 215,000 | 219,000 | 227,000 | 219,000 |
| Securities available for sale | 3,065,000 | 3,540,000 | 4,431,000 | 3,869,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,960,000 | 24,056,000 | 24,858,000 | 27,600,000 |
| Interest-bearing deposits | 22,818,000 | 23,232,000 | 23,510,000 | 25,229,000 |
| Noninterest-bearing deposits | 1,142,000 | 824,000 | 1,348,000 | 2,371,000 |
| Equity capital | 2,219,000 | 2,369,000 | 2,314,000 | 2,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 567,000 | 1,084,000 | 1,589,000 | 2,086,000 |
| Interest expense | 275,000 | 531,000 | 777,000 | 1,013,000 |
| Net interest income | 292,000 | 553,000 | 812,000 | 1,073,000 |
| Noninterest income | 39,000 | 72,000 | 97,000 | 136,000 |
| Noninterest expense | 124,000 | 257,000 | 369,000 | 621,000 |
| Provision for loan losses | 8,000 | 20,000 | 28,000 | 48,000 |
| Pretax income | 199,000 | 348,000 | 512,000 | 540,000 |
| Income tax | 0 | 0 | 0 | 7,000 |
| Net income | 199,000 | 348,000 | 512,000 | 533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,181,000 | 2,329,000 | 2,244,000 | 2,168,000 |
| Total capital | 2,396,000 | 2,548,000 | 2,471,000 | 2,387,000 |
| Risk-weighted assets | 21,131,000 | 20,346,000 | 20,105,000 | 21,570,000 |