Call report 2012Q2
HILL-DODGE BANKING COMPANY, THE — 2012Q2
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,082,000 | USD | evidence → |
| Total loans | 22,241,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 3,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,745,000 | USD | evidence → |
| Interest-bearing deposits | 27,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,349,000 | USD | evidence → |
| Equity capital | 4,299,000 | 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 | 751,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 617,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 361,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,224,000 | USD | evidence → |
| Total capital | 4,507,000 | USD | evidence → |
| Risk-weighted assets | 23,993,000 | USD | evidence → |