Call reports 2017
HILL-DODGE BANKING COMPANY, THE — 2017
What HILL-DODGE BANKING COMPANY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 39,924,000 | 39,437,000 | 39,834,000 | 43,087,000 |
| Total loans | 23,042,000 | 25,491,000 | 25,252,000 | 22,413,000 |
| Allowance for loan losses | 301,000 | 293,000 | 1,292,000 | 294,000 |
| Securities available for sale | 3,162,000 | 2,660,000 | 2,401,000 | 2,426,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,208,000 | 32,730,000 | 34,268,000 | 37,401,000 |
| Interest-bearing deposits | 28,026,000 | 26,582,000 | 29,483,000 | 32,517,000 |
| Noninterest-bearing deposits | 5,182,000 | 6,148,000 | 4,785,000 | 4,884,000 |
| Equity capital | 6,633,000 | 6,637,000 | 5,485,000 | 5,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 369,000 | 741,000 | 1,084,000 | 1,426,000 |
| Interest expense | 31,000 | 62,000 | 93,000 | 125,000 |
| Net interest income | 338,000 | 679,000 | 991,000 | 1,301,000 |
| Noninterest income | 40,000 | 92,000 | 125,000 | 276,000 |
| Noninterest expense | 186,000 | 390,000 | 872,000 | 1,193,000 |
| Provision for loan losses | 9,000 | 18,000 | 1,027,000 | 1,036,000 |
| Pretax income | 183,000 | 363,000 | -783,000 | -652,000 |
| Income tax | 3,000 | 6,000 | 8,000 | 0 |
| Net income | 180,000 | 357,000 | -791,000 | -652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,619,000 | 6,620,000 | 5,473,000 | 5,612,000 |
| Total capital | 6,920,000 | 6,913,000 | 5,829,000 | 5,906,000 |
| Risk-weighted assets | 25,935,000 | 28,047,000 | 27,586,000 | 25,634,000 |