Call reports 2019
HILL-DODGE BANKING COMPANY, THE — 2019
What HILL-DODGE BANKING COMPANY, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 40,138,000 | 38,335,000 | 41,506,000 | 43,840,000 |
| Total loans | 22,315,000 | 24,220,000 | 23,502,000 | 21,952,000 |
| Allowance for loan losses | 310,000 | 325,000 | 339,000 | 235,000 |
| Securities available for sale | 1,810,000 | 1,824,000 | 1,860,000 | 1,732,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,774,000 | 31,785,000 | 34,974,000 | 37,573,000 |
| Interest-bearing deposits | 28,378,000 | 27,112,000 | 28,958,000 | 27,251,000 |
| Noninterest-bearing deposits | 5,396,000 | 4,673,000 | 6,016,000 | 10,322,000 |
| Equity capital | 6,246,000 | 6,441,000 | 6,399,000 | 6,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 391,000 | 788,000 | 1,199,000 | 1,601,000 |
| Interest expense | 40,000 | 84,000 | 129,000 | 177,000 |
| Net interest income | 351,000 | 704,000 | 1,070,000 | 1,424,000 |
| Noninterest income | 36,000 | 114,000 | 148,000 | 188,000 |
| Noninterest expense | 219,000 | 458,000 | 713,000 | 978,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 430,000 |
| Pretax income | 153,000 | 330,000 | 460,000 | 204,000 |
| Income tax | 0 | 0 | 0 | 2,000 |
| Net income | 153,000 | 330,000 | 460,000 | 202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,238,000 | 6,416,000 | 6,371,000 | 6,112,000 |
| Total capital | 6,548,000 | 6,741,000 | 6,710,000 | 6,347,000 |
| Risk-weighted assets | 26,878,000 | 28,570,000 | 27,840,000 | 27,792,000 |