Call report 2011Q4
HILL BANK & TRUST CO. — 2011Q4
The 22 measures HILL BANK & TRUST CO. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,043,000 | USD | evidence → |
| Total loans | 11,813,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 88,105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,722,000 | USD | evidence → |
| Interest-bearing deposits | 76,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,917,000 | USD | evidence → |
| Equity capital | 19,678,000 | 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 | 3,314,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 2,714,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,582,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,387,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 1,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,678,000 | USD | evidence → |
| Total capital | 19,928,000 | USD | evidence → |
| Risk-weighted assets | 57,209,000 | USD | evidence → |