Call report 2017Q3
HILL-DODGE BANKING COMPANY, THE — 2017Q3
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,834,000 | USD | evidence → |
| Total loans | 25,252,000 | USD | evidence → |
| Allowance for loan losses | 1,292,000 | USD | evidence → |
| Securities available for sale | 2,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,268,000 | USD | evidence → |
| Interest-bearing deposits | 29,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,785,000 | USD | evidence → |
| Equity capital | 5,485,000 | 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 | 1,084,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 991,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 872,000 | USD | evidence → |
| Provision for loan losses | 1,027,000 | USD | evidence → |
| Pretax income | -783,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,473,000 | USD | evidence → |
| Total capital | 5,829,000 | USD | evidence → |
| Risk-weighted assets | 27,586,000 | USD | evidence → |