Call report 2012Q1
HILL BANK & TRUST CO. — 2012Q1
The 22 measures HILL BANK & TRUST CO. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,208,000 | USD | evidence → |
| Total loans | 11,690,000 | USD | evidence → |
| Allowance for loan losses | 251,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 94,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,748,000 | USD | evidence → |
| Interest-bearing deposits | 75,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,477,000 | USD | evidence → |
| Equity capital | 19,704,000 | 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 | 790,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 662,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 389,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,704,000 | USD | evidence → |
| Total capital | 19,955,000 | USD | evidence → |
| Risk-weighted assets | 66,588,000 | USD | evidence → |