Call report 2015Q3
HILL-DODGE BANKING COMPANY, THE — 2015Q3
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,973,000 | USD | evidence → |
| Total loans | 25,959,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 3,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,367,000 | USD | evidence → |
| Interest-bearing deposits | 27,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,644,000 | USD | evidence → |
| Equity capital | 5,539,000 | 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 | 1,163,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 1,068,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 564,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,483,000 | USD | evidence → |
| Total capital | 5,784,000 | USD | evidence → |
| Risk-weighted assets | 27,317,000 | USD | evidence → |