Call report 2004Q2
HILL-DODGE BANKING COMPANY, THE — 2004Q2
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,690,000 | USD | evidence → |
| Total loans | 22,835,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 6,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,822,000 | USD | evidence → |
| Interest-bearing deposits | 27,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,696,000 | USD | evidence → |
| Equity capital | 2,764,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 627,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 272,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,803,000 | USD | evidence → |
| Total capital | 3,050,000 | USD | evidence → |
| Risk-weighted assets | 21,863,000 | USD | evidence → |