Call report 2012Q3
HILL-DODGE BANKING COMPANY, THE — 2012Q3
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,877,000 | USD | evidence → |
| Total loans | 20,918,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 4,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,388,000 | USD | evidence → |
| Interest-bearing deposits | 26,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,742,000 | USD | evidence → |
| Equity capital | 4,456,000 | 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 | 1,119,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 924,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 558,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,371,000 | USD | evidence → |
| Total capital | 4,654,000 | USD | evidence → |
| Risk-weighted assets | 22,999,000 | USD | evidence → |