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Call report 2014Q3

HILL-DODGE BANKING COMPANY, THE — 2014Q3

The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b476701-df05-4964-a550-02cd4b586e73/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,343,000USDevidence →
Total loans23,221,000USDevidence →
Allowance for loan losses270,000USDevidence →
Securities available for sale4,900,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,553,000USDevidence →
Interest-bearing deposits27,135,000USDevidence →
Noninterest-bearing deposits5,418,000USDevidence →
Equity capital4,776,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,101,000USDevidence →
Interest expense110,000USDevidence →
Net interest income991,000USDevidence →
Noninterest income110,000USDevidence →
Noninterest expense551,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income523,000USDevidence →
Income tax7,000USDevidence →
Net income516,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,745,000USDevidence →
Total capital5,015,000USDevidence →
Risk-weighted assets25,506,000USDevidence →

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