Call report 2015Q4
HILL BANK & TRUST CO. — 2015Q4
The 22 measures HILL BANK & TRUST CO. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,041,000 | USD | evidence → |
| Total loans | 11,027,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 110,605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,873,000 | USD | evidence → |
| Interest-bearing deposits | 77,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,400,000 | USD | evidence → |
| Equity capital | 21,647,000 | 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 | 2,869,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 2,491,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,070,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,647,000 | USD | evidence → |
| Total capital | 21,910,000 | USD | evidence → |
| Risk-weighted assets | 59,594,000 | USD | evidence → |