Call report 2011Q3
HILL-DODGE BANKING COMPANY, THE — 2011Q3
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,081,000 | USD | evidence → |
| Total loans | 23,574,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 4,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,064,000 | USD | evidence → |
| Interest-bearing deposits | 28,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,011,000 | USD | evidence → |
| Equity capital | 3,974,000 | 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 | 1,242,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 967,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,879,000 | USD | evidence → |
| Total capital | 4,151,000 | USD | evidence → |
| Risk-weighted assets | 25,347,000 | USD | evidence → |