Call report 2016Q2
HILL BANK & TRUST CO. — 2016Q2
The 22 measures HILL BANK & TRUST CO. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,497,000 | USD | evidence → |
| Total loans | 10,955,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 112,537,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,005,000 | USD | evidence → |
| Interest-bearing deposits | 78,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,082,000 | USD | evidence → |
| Equity capital | 21,911,000 | 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 | 1,524,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 1,343,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 845,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 635,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,911,000 | USD | evidence → |
| Total capital | 22,175,000 | USD | evidence → |
| Risk-weighted assets | 68,915,000 | USD | evidence → |