Call reports 2010
HILL-DODGE BANKING COMPANY, THE — 2010
What HILL-DODGE BANKING COMPANY, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 33,245,000 | 35,021,000 | 35,467,000 | 37,503,000 |
| Total loans | 23,651,000 | 23,270,000 | 23,755,000 | 25,205,000 |
| Allowance for loan losses | 255,000 | 253,000 | 261,000 | 263,000 |
| Securities available for sale | 3,776,000 | 4,369,000 | 4,632,000 | 5,224,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,755,000 | 31,347,000 | 31,709,000 | 33,772,000 |
| Interest-bearing deposits | 27,494,000 | 28,034,000 | 28,662,000 | 27,837,000 |
| Noninterest-bearing deposits | 2,261,000 | 3,313,000 | 3,047,000 | 5,935,000 |
| Equity capital | 3,426,000 | 3,611,000 | 3,702,000 | 3,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 447,000 | 874,000 | 1,304,000 | 1,733,000 |
| Interest expense | 129,000 | 249,000 | 366,000 | 478,000 |
| Net interest income | 318,000 | 625,000 | 938,000 | 1,255,000 |
| Noninterest income | 37,000 | 78,000 | 112,000 | 175,000 |
| Noninterest expense | 177,000 | 355,000 | 523,000 | 755,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 169,000 | 330,000 | 500,000 | 639,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 169,000 | 330,000 | 500,000 | 639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,352,000 | 3,513,000 | 3,582,000 | 3,622,000 |
| Total capital | 3,607,000 | 3,766,000 | 3,843,000 | 3,885,000 |
| Risk-weighted assets | 24,503,000 | 24,546,000 | 25,182,000 | 26,861,000 |