Call report 2011Q3
HILL BANK & TRUST CO. — 2011Q3
The 22 measures HILL BANK & TRUST CO. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,886,000 | USD | evidence → |
| Total loans | 12,972,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 81,407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,788,000 | USD | evidence → |
| Interest-bearing deposits | 73,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,488,000 | USD | evidence → |
| Equity capital | 19,406,000 | 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 | 2,483,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 2,025,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,051,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,406,000 | USD | evidence → |
| Total capital | 19,655,000 | USD | evidence → |
| Risk-weighted assets | 58,769,000 | USD | evidence → |