Call report 2004Q3
HILL-DODGE BANKING COMPANY, THE — 2004Q3
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,615,000 | USD | evidence → |
| Total loans | 23,179,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 5,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,626,000 | USD | evidence → |
| Interest-bearing deposits | 26,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,665,000 | USD | evidence → |
| Equity capital | 2,889,000 | 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 | 1,340,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 950,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 403,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,865,000 | USD | evidence → |
| Total capital | 3,099,000 | USD | evidence → |
| Risk-weighted assets | 21,940,000 | USD | evidence → |