Call reports 2017
HILL BANK & TRUST CO. — 2017
What HILL BANK & TRUST CO. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 140,341,000 | 139,974,000 | 138,181,000 | 140,655,000 |
| Total loans | 10,628,000 | 10,964,000 | 10,519,000 | 10,843,000 |
| Allowance for loan losses | 265,000 | 265,000 | 265,000 | 266,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 117,813,000 | 119,627,000 | 114,770,000 | 112,467,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,346,000 | 116,772,000 | 114,718,000 | 117,068,000 |
| Interest-bearing deposits | 84,405,000 | 83,389,000 | 80,780,000 | 81,893,000 |
| Noninterest-bearing deposits | 32,941,000 | 33,383,000 | 33,938,000 | 35,175,000 |
| Equity capital | 22,323,000 | 22,626,000 | 22,813,000 | 23,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 835,000 | 1,703,000 | 2,580,000 | 3,455,000 |
| Interest expense | 92,000 | 187,000 | 284,000 | 389,000 |
| Net interest income | 743,000 | 1,516,000 | 2,296,000 | 3,066,000 |
| Noninterest income | 86,000 | 150,000 | 214,000 | 274,000 |
| Noninterest expense | 423,000 | 866,000 | 1,290,000 | 1,722,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 406,000 | 793,000 | 1,213,000 | 1,618,000 |
| Income tax | 63,000 | 147,000 | 226,000 | 142,000 |
| Net income | 343,000 | 646,000 | 987,000 | 1,476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,323,000 | 22,626,000 | 22,813,000 | 23,188,000 |
| Total capital | 22,588,000 | 22,891,000 | 23,079,000 | 23,454,000 |
| Risk-weighted assets | 70,459,000 | 70,702,000 | 68,846,000 | 66,945,000 |