Call reports 2006
HILL BANK & TRUST CO. — 2006
What HILL BANK & TRUST CO. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 90,857,000 | 93,344,000 | 91,804,000 | 91,118,000 |
| Total loans | 12,703,000 | 12,950,000 | 13,018,000 | 12,449,000 |
| Allowance for loan losses | 344,000 | 350,000 | 355,000 | 365,000 |
| Securities available for sale | 10,701,000 | 9,691,000 | 9,783,000 | 6,864,000 |
| Securities held to maturity | 61,025,000 | 61,025,000 | 60,025,000 | 58,025,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,910,000 | 75,443,000 | 73,728,000 | 72,901,000 |
| Interest-bearing deposits | 59,284,000 | 61,435,000 | 58,821,000 | 58,225,000 |
| Noninterest-bearing deposits | 13,626,000 | 14,008,000 | 14,907,000 | 14,676,000 |
| Equity capital | 17,429,000 | 17,405,000 | 17,538,000 | 17,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 892,000 | 1,809,000 | 2,735,000 | 3,698,000 |
| Interest expense | 382,000 | 796,000 | 1,231,000 | 1,699,000 |
| Net interest income | 510,000 | 1,013,000 | 1,504,000 | 1,999,000 |
| Noninterest income | 129,000 | 221,000 | 317,000 | 339,000 |
| Noninterest expense | 387,000 | 785,000 | 1,175,000 | 1,545,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 252,000 | 449,000 | 646,000 | 793,000 |
| Income tax | 82,000 | 146,000 | 211,000 | 214,000 |
| Net income | 170,000 | 303,000 | 435,000 | 579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,627,000 | 17,609,000 | 17,681,000 | 17,735,000 |
| Total capital | 17,961,000 | 17,952,000 | 18,022,000 | 18,067,000 |
| Risk-weighted assets | 26,730,000 | 27,468,000 | 27,231,000 | 26,558,000 |
Machine access — free, no API key
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