Call reports 2023
HILL-DODGE BANKING COMPANY, THE — 2023
What HILL-DODGE BANKING COMPANY, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 56,951,000 | 57,196,000 | 56,894,000 | 55,710,000 |
| Total loans | 20,271,000 | 20,251,000 | 20,715,000 | 22,992,000 |
| Allowance for loan losses | 388,000 | 390,000 | 405,000 | 410,000 |
| Securities available for sale | 9,879,000 | 9,822,000 | 9,793,000 | 9,625,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,167,000 | 50,160,000 | 49,595,000 | 48,041,000 |
| Interest-bearing deposits | 39,273,000 | 38,508,000 | 39,468,000 | 37,172,000 |
| Noninterest-bearing deposits | 10,894,000 | 11,653,000 | 10,127,000 | 10,869,000 |
| Equity capital | 6,668,000 | 6,948,000 | 7,178,000 | 7,531,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 519,000 | 1,116,000 | 1,734,000 | 2,375,000 |
| Interest expense | 61,000 | 151,000 | 260,000 | 390,000 |
| Net interest income | 458,000 | 965,000 | 1,474,000 | 1,985,000 |
| Noninterest income | 39,000 | 80,000 | 112,000 | 151,000 |
| Noninterest expense | 228,000 | 423,000 | 693,000 | 1,074,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 15,000 |
| Pretax income | 269,000 | 622,000 | 878,000 | 1,047,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 269,000 | 622,000 | 878,000 | 1,047,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,329,000 | 7,659,000 | 7,914,000 | 8,053,000 |