Call report 2016Q1
HILL-DODGE BANKING COMPANY, THE — 2016Q1
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,223,000 | USD | evidence → |
| Total loans | 24,461,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 3,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,231,000 | USD | evidence → |
| Interest-bearing deposits | 27,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,128,000 | USD | evidence → |
| Equity capital | 5,911,000 | 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 | 392,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 360,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 176,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,863,000 | USD | evidence → |
| Total capital | 6,188,000 | USD | evidence → |
| Risk-weighted assets | 25,878,000 | USD | evidence → |