Call report 2012Q4
HILL-DODGE BANKING COMPANY, THE — 2012Q4
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,134,000 | USD | evidence → |
| Total loans | 23,575,000 | USD | evidence → |
| Allowance for loan losses | 291,000 | USD | evidence → |
| Securities available for sale | 4,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,565,000 | USD | evidence → |
| Interest-bearing deposits | 25,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,158,000 | USD | evidence → |
| Equity capital | 4,543,000 | 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 | 1,474,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 800,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,461,000 | USD | evidence → |
| Total capital | 4,752,000 | USD | evidence → |
| Risk-weighted assets | 25,108,000 | USD | evidence → |