Call reports 2014
HILL-DODGE BANKING COMPANY, THE — 2014
What HILL-DODGE BANKING COMPANY, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 35,758,000 | 37,279,000 | 37,343,000 | 43,819,000 |
| Total loans | 23,782,000 | 22,977,000 | 23,221,000 | 24,590,000 |
| Allowance for loan losses | 274,000 | 264,000 | 270,000 | 285,000 |
| Securities available for sale | 4,383,000 | 4,918,000 | 4,900,000 | 4,732,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,314,000 | 32,638,000 | 32,553,000 | 38,847,000 |
| Interest-bearing deposits | 26,035,000 | 26,926,000 | 27,135,000 | 33,040,000 |
| Noninterest-bearing deposits | 5,279,000 | 5,712,000 | 5,418,000 | 5,807,000 |
| Equity capital | 4,410,000 | 4,607,000 | 4,776,000 | 4,938,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 367,000 | 731,000 | 1,101,000 | 1,479,000 |
| Interest expense | 37,000 | 73,000 | 110,000 | 143,000 |
| Net interest income | 330,000 | 658,000 | 991,000 | 1,336,000 |
| Noninterest income | 36,000 | 69,000 | 110,000 | 155,000 |
| Noninterest expense | 169,000 | 361,000 | 551,000 | 764,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 188,000 | 348,000 | 523,000 | 691,000 |
| Income tax | 2,000 | 5,000 | 7,000 | 10,000 |
| Net income | 186,000 | 343,000 | 516,000 | 681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,415,000 | 4,573,000 | 4,745,000 | 4,911,000 |
| Total capital | 4,689,000 | 4,837,000 | 5,015,000 | 5,196,000 |
| Risk-weighted assets | 25,526,000 | 25,056,000 | 25,506,000 | 26,789,000 |