Call report 2001Q3
HILL BANK & TRUST CO. — 2001Q3
The 22 measures HILL BANK & TRUST CO. reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,742,000 | USD | evidence → |
| Total loans | 19,031,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 3,071,000 | USD | evidence → |
| Securities held to maturity | 55,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,754,000 | USD | evidence → |
| Interest-bearing deposits | 65,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,594,000 | USD | evidence → |
| Equity capital | 16,288,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,248,000 | USD | evidence → |
| Interest expense | 2,061,000 | USD | evidence → |
| Net interest income | 2,187,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,383,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,230,000 | USD | evidence → |
| Total capital | 16,693,000 | USD | evidence → |
| Risk-weighted assets | 37,041,000 | USD | evidence → |