Call report 2017Q3
HILL BANK & TRUST CO. — 2017Q3
The 22 measures HILL BANK & TRUST CO. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,181,000 | USD | evidence → |
| Total loans | 10,519,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 114,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,718,000 | USD | evidence → |
| Interest-bearing deposits | 80,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,938,000 | USD | evidence → |
| Equity capital | 22,813,000 | 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 | 2,580,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 2,296,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,290,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,213,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,813,000 | USD | evidence → |
| Total capital | 23,079,000 | USD | evidence → |
| Risk-weighted assets | 68,846,000 | USD | evidence → |