Call reports 2024
HILL-DODGE BANKING COMPANY, THE — 2024
What HILL-DODGE BANKING COMPANY, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 54,222,000 | 55,568,000 | 60,160,000 | 58,181,000 |
| Total loans | 23,080,000 | 22,421,000 | 24,653,000 | 23,605,000 |
| Allowance for loan losses | 417,000 | 422,000 | 468,000 | 466,000 |
| Securities available for sale | 8,723,000 | 8,766,000 | 8,446,000 | 8,835,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,240,000 | 47,280,000 | 51,567,000 | 49,383,000 |
| Interest-bearing deposits | 37,587,000 | 37,075,000 | 40,979,000 | 38,311,000 |
| Noninterest-bearing deposits | 8,653,000 | 10,205,000 | 10,588,000 | 11,072,000 |
| Equity capital | 7,799,000 | 8,091,000 | 8,519,000 | 8,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 628,000 | 1,277,000 | 1,973,000 | 2,692,000 |
| Interest expense | 153,000 | 315,000 | 483,000 | 661,000 |
| Net interest income | 475,000 | 962,000 | 1,490,000 | 2,031,000 |
| Noninterest income | 41,000 | 81,000 | 127,000 | 186,000 |
| Noninterest expense | 242,000 | 489,000 | 749,000 | 1,145,000 |
| Provision for loan losses | 6,000 | 16,000 | 61,000 | 61,000 |
| Pretax income | 268,000 | 538,000 | 807,000 | 1,011,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 268,000 | 538,000 | 807,000 | 1,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,320,000 | 8,566,000 | 8,810,000 | 8,990,000 |