Call report 2004Q1
HILL-DODGE BANKING COMPANY, THE — 2004Q1
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,188,000 | USD | evidence → |
| Total loans | 22,689,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 6,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,055,000 | USD | evidence → |
| Interest-bearing deposits | 27,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,051,000 | USD | evidence → |
| Equity capital | 2,997,000 | 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 | 451,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 318,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 128,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,876,000 | USD | evidence → |
| Total capital | 3,123,000 | USD | evidence → |
| Risk-weighted assets | 21,998,000 | USD | evidence → |