Call report 2011Q2
HILL-DODGE BANKING COMPANY, THE — 2011Q2
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,960,000 | USD | evidence → |
| Total loans | 23,589,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 4,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,872,000 | USD | evidence → |
| Interest-bearing deposits | 27,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,203,000 | USD | evidence → |
| Equity capital | 4,039,000 | 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 | 828,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 639,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 368,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,950,000 | USD | evidence → |
| Total capital | 4,223,000 | USD | evidence → |
| Risk-weighted assets | 25,207,000 | USD | evidence → |