Call report 2017Q1
HILL-DODGE BANKING COMPANY, THE — 2017Q1
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,924,000 | USD | evidence → |
| Total loans | 23,042,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 3,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,208,000 | USD | evidence → |
| Interest-bearing deposits | 28,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,182,000 | USD | evidence → |
| Equity capital | 6,633,000 | 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 | 369,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 338,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 186,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,619,000 | USD | evidence → |
| Total capital | 6,920,000 | USD | evidence → |
| Risk-weighted assets | 25,935,000 | USD | evidence → |