Call report 2015Q1
HILL BANK & TRUST CO. — 2015Q1
The 22 measures HILL BANK & TRUST CO. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,444,000 | USD | evidence → |
| Total loans | 11,614,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 105,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,469,000 | USD | evidence → |
| Interest-bearing deposits | 76,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,778,000 | USD | evidence → |
| Equity capital | 21,363,000 | 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 | 713,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 618,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 406,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,363,000 | USD | evidence → |
| Total capital | 21,624,000 | USD | evidence → |
| Risk-weighted assets | 56,358,000 | USD | evidence → |