Call reports 2012
HILL BANK & TRUST CO. — 2012
What HILL BANK & TRUST CO. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 117,208,000 | 116,052,000 | 114,522,000 | 122,088,000 |
| Total loans | 11,690,000 | 12,027,000 | 12,130,000 | 12,342,000 |
| Allowance for loan losses | 251,000 | 252,000 | 253,000 | 254,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 94,033,000 | 97,264,000 | 94,665,000 | 96,437,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,748,000 | 95,528,000 | 93,596,000 | 101,082,000 |
| Interest-bearing deposits | 75,271,000 | 72,666,000 | 71,056,000 | 77,145,000 |
| Noninterest-bearing deposits | 21,477,000 | 22,862,000 | 22,540,000 | 23,937,000 |
| Equity capital | 19,704,000 | 19,971,000 | 20,268,000 | 20,428,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 790,000 | 1,589,000 | 2,367,000 | 3,127,000 |
| Interest expense | 128,000 | 249,000 | 360,000 | 465,000 |
| Net interest income | 662,000 | 1,340,000 | 2,007,000 | 2,662,000 |
| Noninterest income | 74,000 | 130,000 | 186,000 | 237,000 |
| Noninterest expense | 389,000 | 789,000 | 1,189,000 | 1,607,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 347,000 | 681,000 | 1,058,000 | 1,383,000 |
| Income tax | 77,000 | 144,000 | 223,000 | 278,000 |
| Net income | 270,000 | 537,000 | 835,000 | 1,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,704,000 | 19,971,000 | 20,268,000 | 20,428,000 |
| Total capital | 19,955,000 | 20,223,000 | 20,521,000 | 20,682,000 |
| Risk-weighted assets | 66,588,000 | 71,109,000 | 70,233,000 | 67,994,000 |
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