Call report 2012Q3
HILL BANK & TRUST CO. — 2012Q3
The 22 measures HILL BANK & TRUST CO. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,522,000 | USD | evidence → |
| Total loans | 12,130,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 94,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,596,000 | USD | evidence → |
| Interest-bearing deposits | 71,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,540,000 | USD | evidence → |
| Equity capital | 20,268,000 | 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 | 2,367,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 2,007,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,058,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,268,000 | USD | evidence → |
| Total capital | 20,521,000 | USD | evidence → |
| Risk-weighted assets | 70,233,000 | USD | evidence → |