Call report 2001Q4
HILL-DODGE BANKING COMPANY, THE — 2001Q4
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,952,000 | USD | evidence → |
| Total loans | 21,886,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 3,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,600,000 | USD | evidence → |
| Interest-bearing deposits | 25,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,371,000 | USD | evidence → |
| Equity capital | 2,217,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,086,000 | USD | evidence → |
| Interest expense | 1,013,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,168,000 | USD | evidence → |
| Total capital | 2,387,000 | USD | evidence → |
| Risk-weighted assets | 21,570,000 | USD | evidence → |