Call reports 2018
HILL-DODGE BANKING COMPANY, THE — 2018
What HILL-DODGE BANKING COMPANY, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 38,956,000 | 38,613,000 | 40,308,000 | 44,825,000 |
| Total loans | 24,732,000 | 24,390,000 | 22,923,000 | 23,441,000 |
| Allowance for loan losses | 295,000 | 310,000 | 304,000 | 295,000 |
| Securities available for sale | 2,412,000 | 2,409,000 | 1,903,000 | 2,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,125,000 | 32,763,000 | 34,302,000 | 38,650,000 |
| Interest-bearing deposits | 27,646,000 | 27,066,000 | 27,978,000 | 32,173,000 |
| Noninterest-bearing deposits | 5,479,000 | 5,697,000 | 6,324,000 | 6,477,000 |
| Equity capital | 5,749,000 | 5,760,000 | 5,917,000 | 6,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 358,000 | 729,000 | 1,097,000 | 1,497,000 |
| Interest expense | 30,000 | 61,000 | 95,000 | 132,000 |
| Net interest income | 328,000 | 668,000 | 1,002,000 | 1,365,000 |
| Noninterest income | 38,000 | 80,000 | 112,000 | 188,000 |
| Noninterest expense | 198,000 | 378,000 | 569,000 | 844,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 153,000 | 340,000 | 500,000 | 649,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 153,000 | 340,000 | 500,000 | 649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,764,000 | 5,776,000 | 5,937,000 | 6,085,000 |
| Total capital | 6,059,000 | 6,086,000 | 6,242,000 | 6,380,000 |
| Risk-weighted assets | 28,213,000 | 27,921,000 | 26,640,000 | 27,513,000 |