Call reports 2021
HILL BANK & TRUST CO. — 2021
What HILL BANK & TRUST CO. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 161,523,000 | 159,972,000 | 163,380,000 | 157,753,000 |
| Total loans | 13,572,000 | 13,284,000 | 12,937,000 | 12,786,000 |
| Allowance for loan losses | 477,000 | 477,000 | 477,000 | 477,000 |
| Securities available for sale | 72,095,000 | 109,928,000 | 120,512,000 | 116,956,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,391,000 | 132,493,000 | 135,818,000 | 131,355,000 |
| Interest-bearing deposits | 90,230,000 | 85,173,000 | 86,946,000 | 83,760,000 |
| Noninterest-bearing deposits | 43,161,000 | 47,320,000 | 48,872,000 | 47,595,000 |
| Equity capital | 27,092,000 | 26,545,000 | 26,694,000 | 25,781,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 672,000 | 1,373,000 | 2,113,000 | 2,849,000 |
| Interest expense | 113,000 | 208,000 | 287,000 | 354,000 |
| Net interest income | 559,000 | 1,165,000 | 1,826,000 | 2,495,000 |
| Noninterest income | 67,000 | 115,000 | 163,000 | 213,000 |
| Noninterest expense | 375,000 | 740,000 | 1,109,000 | 1,466,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 251,000 | 563,000 | 906,000 | 1,091,000 |
| Income tax | 33,000 | 113,000 | 160,000 | 176,000 |
| Net income | 218,000 | 450,000 | 746,000 | 915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,187,000 | 25,344,000 | 25,610,000 | 25,782,000 |
| Total capital | 25,664,000 | 25,821,000 | 26,087,000 | 26,259,000 |
| Risk-weighted assets | 63,437,000 | 86,690,000 | 91,592,000 | 97,879,000 |