Call report 2015Q4
HILL-DODGE BANKING COMPANY, THE — 2015Q4
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,848,000 | USD | evidence → |
| Total loans | 26,217,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 3,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,068,000 | USD | evidence → |
| Interest-bearing deposits | 27,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,051,000 | USD | evidence → |
| Equity capital | 5,728,000 | 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 | 1,567,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 1,439,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 780,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,695,000 | USD | evidence → |
| Total capital | 5,985,000 | USD | evidence → |
| Risk-weighted assets | 27,530,000 | USD | evidence → |