Call report 2016Q3
HILL BANK & TRUST CO. — 2016Q3
The 22 measures HILL BANK & TRUST CO. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,246,000 | USD | evidence → |
| Total loans | 10,900,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 112,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,661,000 | USD | evidence → |
| Interest-bearing deposits | 80,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,394,000 | USD | evidence → |
| Equity capital | 21,943,000 | 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 | 2,305,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 2,031,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,270,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 953,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,943,000 | USD | evidence → |
| Total capital | 22,208,000 | USD | evidence → |
| Risk-weighted assets | 69,250,000 | USD | evidence → |