Call report 2012Q1
HILL-DODGE BANKING COMPANY, THE — 2012Q1
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,701,000 | USD | evidence → |
| Total loans | 21,947,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 4,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,502,000 | USD | evidence → |
| Interest-bearing deposits | 26,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,891,000 | USD | evidence → |
| Equity capital | 4,162,000 | 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 | 384,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 313,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 169,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,089,000 | USD | evidence → |
| Total capital | 4,362,000 | USD | evidence → |
| Risk-weighted assets | 23,800,000 | USD | evidence → |