Call report 2015Q2
HILL-DODGE BANKING COMPANY, THE — 2015Q2
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,687,000 | USD | evidence → |
| Total loans | 25,323,000 | USD | evidence → |
| Allowance for loan losses | 292,000 | USD | evidence → |
| Securities available for sale | 4,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,293,000 | USD | evidence → |
| Interest-bearing deposits | 27,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,207,000 | USD | evidence → |
| Equity capital | 5,324,000 | 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 | 765,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 701,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 377,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,281,000 | USD | evidence → |
| Total capital | 5,573,000 | USD | evidence → |
| Risk-weighted assets | 26,480,000 | USD | evidence → |