Call reports 2020
HILL-DODGE BANKING COMPANY, THE — 2020
What HILL-DODGE BANKING COMPANY, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 39,066,000 | 40,940,000 | 44,951,000 | 50,299,000 |
| Total loans | 22,089,000 | 23,621,000 | 22,050,000 | 20,784,000 |
| Allowance for loan losses | 241,000 | 258,000 | 311,000 | 313,000 |
| Securities available for sale | 1,720,000 | 2,020,000 | 2,016,000 | 2,990,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,407,000 | 34,215,000 | 38,803,000 | 44,048,000 |
| Interest-bearing deposits | 27,040,000 | 28,712,000 | 31,880,000 | 36,777,000 |
| Noninterest-bearing deposits | 5,367,000 | 5,503,000 | 6,923,000 | 7,271,000 |
| Equity capital | 6,536,000 | 6,579,000 | 6,028,000 | 6,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 389,000 | 826,000 | 1,148,000 | 1,474,000 |
| Interest expense | 46,000 | 87,000 | 127,000 | 167,000 |
| Net interest income | 343,000 | 739,000 | 1,021,000 | 1,307,000 |
| Noninterest income | 317,000 | 349,000 | 376,000 | 430,000 |
| Noninterest expense | 242,000 | 479,000 | 697,000 | 891,000 |
| Provision for loan losses | 15,000 | 190,000 | 832,000 | 832,000 |
| Pretax income | 403,000 | 419,000 | -132,000 | 14,000 |
| Income tax | 2,000 | 5,000 | 7,000 | 0 |
| Net income | 401,000 | 414,000 | -139,000 | 14,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,513,000 | 6,526,000 | 5,974,000 | 6,126,000 |
| Total capital | 6,754,000 | 6,784,000 | — | — |
| Risk-weighted assets | 37,825,000 | 26,573,000 | — | — |