Call reports 2021
HILL-DODGE BANKING COMPANY, THE — 2021
What HILL-DODGE BANKING COMPANY, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 47,104,000 | 50,212,000 | 51,074,000 | 57,738,000 |
| Total loans | 23,226,000 | 21,193,000 | 18,247,000 | 20,396,000 |
| Allowance for loan losses | 329,000 | 344,000 | 360,000 | 339,000 |
| Securities available for sale | 4,191,000 | 4,451,000 | 5,443,000 | 5,528,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,652,000 | 43,487,000 | 44,449,000 | 51,277,000 |
| Interest-bearing deposits | 33,189,000 | 34,552,000 | 36,187,000 | 41,831,000 |
| Noninterest-bearing deposits | 7,463,000 | 8,935,000 | 8,262,000 | 9,446,000 |
| Equity capital | 6,354,000 | 6,523,000 | 6,591,000 | 6,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 447,000 | 871,000 | 1,185,000 | 1,491,000 |
| Interest expense | 37,000 | 74,000 | 109,000 | 145,000 |
| Net interest income | 410,000 | 797,000 | 1,076,000 | 1,346,000 |
| Noninterest income | 34,000 | 62,000 | 96,000 | 138,000 |
| Noninterest expense | 217,000 | 438,000 | 662,000 | 901,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 210,000 |
| Pretax income | 212,000 | 391,000 | 465,000 | 373,000 |
| Income tax | 2,000 | 5,000 | 7,000 | 1,000 |
| Net income | 210,000 | 386,000 | 458,000 | 372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,336,000 | 6,512,000 | 6,584,000 | 6,474,000 |