Call reports 2018
HILL BANK & TRUST CO. — 2018
What HILL BANK & TRUST CO. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 144,740,000 | 142,705,000 | 138,640,000 | 138,330,000 |
| Total loans | 10,835,000 | 12,562,000 | 13,075,000 | 13,206,000 |
| Allowance for loan losses | 266,000 | 266,000 | 266,000 | 267,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 112,909,000 | 116,467,000 | 112,701,000 | 113,311,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,862,000 | 118,659,000 | 114,063,000 | 113,468,000 |
| Interest-bearing deposits | 85,412,000 | 83,783,000 | 79,474,000 | 78,490,000 |
| Noninterest-bearing deposits | 35,450,000 | 34,876,000 | 34,589,000 | 34,978,000 |
| Equity capital | 23,350,000 | 23,624,000 | 24,053,000 | 24,463,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 897,000 | 1,820,000 | 2,759,000 | 3,710,000 |
| Interest expense | 108,000 | 215,000 | 328,000 | 460,000 |
| Net interest income | 789,000 | 1,605,000 | 2,431,000 | 3,250,000 |
| Noninterest income | 82,000 | 142,000 | 207,000 | 273,000 |
| Noninterest expense | 424,000 | 877,000 | 1,314,000 | 1,755,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 447,000 | 875,000 | 1,329,000 | 1,774,000 |
| Income tax | 56,000 | 9,000 | 9,000 | -75,000 |
| Net income | 391,000 | 866,000 | 1,320,000 | 1,849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,350,000 | 23,624,000 | 24,053,000 | 24,463,000 |
| Total capital | 23,616,000 | 23,890,000 | 24,319,000 | 24,730,000 |
| Risk-weighted assets | 65,048,000 | 74,964,000 | 74,043,000 | 74,847,000 |