Call reports 2009
HILL-DODGE BANKING COMPANY, THE — 2009
What HILL-DODGE BANKING COMPANY, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 33,047,000 | 34,006,000 | 34,220,000 | 36,764,000 |
| Total loans | 21,801,000 | 22,861,000 | 23,650,000 | 28,110,000 |
| Allowance for loan losses | 248,000 | 251,000 | 251,000 | 245,000 |
| Securities available for sale | 3,824,000 | 3,558,000 | 3,589,000 | 3,785,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,876,000 | 30,878,000 | 30,944,000 | 33,422,000 |
| Interest-bearing deposits | 26,758,000 | 27,467,000 | 27,665,000 | 27,291,000 |
| Noninterest-bearing deposits | 3,118,000 | 3,411,000 | 3,279,000 | 6,131,000 |
| Equity capital | 3,101,000 | 3,057,000 | 3,212,000 | 3,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 415,000 | 842,000 | 1,286,000 | 1,742,000 |
| Interest expense | 164,000 | 317,000 | 465,000 | 600,000 |
| Net interest income | 251,000 | 525,000 | 821,000 | 1,142,000 |
| Noninterest income | 32,000 | 68,000 | 99,000 | 142,000 |
| Noninterest expense | 149,000 | 297,000 | 479,000 | 718,000 |
| Provision for loan losses | 0 | 0 | 9,000 | 36,000 |
| Pretax income | 134,000 | 296,000 | 432,000 | 530,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 134,000 | 296,000 | 432,000 | 530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,993,000 | 2,954,000 | 3,091,000 | 3,189,000 |
| Total capital | 3,241,000 | 3,205,000 | 3,342,000 | 3,434,000 |
| Risk-weighted assets | 22,769,000 | 23,682,000 | 24,525,000 | 28,722,000 |