Call report 2012Q2
HILL BANK & TRUST CO. — 2012Q2
The 22 measures HILL BANK & TRUST CO. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,052,000 | USD | evidence → |
| Total loans | 12,027,000 | USD | evidence → |
| Allowance for loan losses | 252,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 97,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,528,000 | USD | evidence → |
| Interest-bearing deposits | 72,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,862,000 | USD | evidence → |
| Equity capital | 19,971,000 | 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 | 1,589,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 1,340,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 789,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 681,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,971,000 | USD | evidence → |
| Total capital | 20,223,000 | USD | evidence → |
| Risk-weighted assets | 71,109,000 | USD | evidence → |