Call reports 2025
HILL-DODGE BANKING COMPANY, THE — 2025
What HILL-DODGE BANKING COMPANY, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Total assets | 57,098,000 | 57,780,000 | 62,573,000 |
| Total loans | 23,028,000 | 23,454,000 | 22,681,000 |
| Allowance for loan losses | 463,000 | 464,000 | 468,000 |
| Securities available for sale | 9,791,000 | 10,300,000 | 10,120,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 47,891,000 | 48,223,000 | 52,586,000 |
| Interest-bearing deposits | 40,268,000 | 40,682,000 | 42,561,000 |
| Noninterest-bearing deposits | 7,623,000 | 7,541,000 | 10,025,000 |
| Equity capital | 9,044,000 | 9,410,000 | 9,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Interest income | 676,000 | 1,372,000 | 2,119,000 |
| Interest expense | 175,000 | 348,000 | 525,000 |
| Net interest income | 501,000 | 1,024,000 | 1,594,000 |
| Noninterest income | 56,000 | 106,000 | 157,000 |
| Noninterest expense | 247,000 | 520,000 | 787,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 310,000 | 610,000 | 964,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 310,000 | 610,000 | 964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Tier 1 capital | 9,300,000 | 9,600,000 | 9,946,000 |