Call reports 2022
HILL-DODGE BANKING COMPANY, THE — 2022
What HILL-DODGE BANKING COMPANY, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 52,226,000 | 56,881,000 | 56,587,000 | 52,613,000 |
| Total loans | 18,802,000 | 19,965,000 | 17,853,000 | 21,055,000 |
| Allowance for loan losses | 369,000 | 388,000 | 391,000 | 391,000 |
| Securities available for sale | 8,478,000 | 9,327,000 | 9,011,000 | 9,268,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,003,000 | 50,694,000 | 50,473,000 | 46,205,000 |
| Interest-bearing deposits | 36,261,000 | 37,101,000 | 39,865,000 | 35,368,000 |
| Noninterest-bearing deposits | 9,742,000 | 13,593,000 | 10,608,000 | 10,837,000 |
| Equity capital | 6,165,000 | 6,142,000 | 6,057,000 | 6,318,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 315,000 | 656,000 | 1,102,000 | 1,572,000 |
| Interest expense | 34,000 | 68,000 | 103,000 | 150,000 |
| Net interest income | 281,000 | 588,000 | 999,000 | 1,422,000 |
| Noninterest income | 34,000 | 79,000 | 114,000 | 149,000 |
| Noninterest expense | 218,000 | 446,000 | 662,000 | 954,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 87,000 | 211,000 | 441,000 | 607,000 |
| Income tax | -1,000 | 1,000 | 1,000 | -1,000 |
| Net income | 88,000 | 210,000 | 440,000 | 608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,562,000 | 6,685,000 | 6,913,000 | 7,061,000 |