Call report 2016Q4
HILL-DODGE BANKING COMPANY, THE — 2016Q4
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,330,000 | USD | evidence → |
| Total loans | 24,047,000 | USD | evidence → |
| Allowance for loan losses | 291,000 | USD | evidence → |
| Securities available for sale | 3,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,798,000 | USD | evidence → |
| Interest-bearing deposits | 33,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,399,000 | USD | evidence → |
| Equity capital | 6,451,000 | 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 | 1,502,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 1,376,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 733,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,439,000 | USD | evidence → |
| Total capital | 6,730,000 | USD | evidence → |
| Risk-weighted assets | 26,031,000 | USD | evidence → |