Call reports 2011
HILL-DODGE BANKING COMPANY, THE — 2011
What HILL-DODGE BANKING COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 34,765,000 | 34,960,000 | 36,081,000 | 36,576,000 |
| Total loans | 24,302,000 | 23,589,000 | 23,574,000 | 23,909,000 |
| Allowance for loan losses | 267,000 | 273,000 | 272,000 | 263,000 |
| Securities available for sale | 4,907,000 | 4,683,000 | 4,426,000 | 4,398,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,884,000 | 30,872,000 | 32,064,000 | 32,493,000 |
| Interest-bearing deposits | 27,646,000 | 27,669,000 | 28,053,000 | 25,880,000 |
| Noninterest-bearing deposits | 3,238,000 | 3,203,000 | 4,011,000 | 6,613,000 |
| Equity capital | 3,831,000 | 4,039,000 | 3,974,000 | 4,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 412,000 | 828,000 | 1,242,000 | 1,646,000 |
| Interest expense | 97,000 | 189,000 | 275,000 | 353,000 |
| Net interest income | 315,000 | 639,000 | 967,000 | 1,293,000 |
| Noninterest income | 33,000 | 79,000 | 121,000 | 161,000 |
| Noninterest expense | 177,000 | 368,000 | 598,000 | 779,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 162,000 | 332,000 | 463,000 | 639,000 |
| Income tax | 0 | 4,000 | 7,000 | 9,000 |
| Net income | 162,000 | 328,000 | 456,000 | 630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,784,000 | 3,950,000 | 3,879,000 | 3,952,000 |
| Total capital | 4,051,000 | 4,223,000 | 4,151,000 | 4,215,000 |
| Risk-weighted assets | 25,445,000 | 25,207,000 | 25,347,000 | 25,580,000 |