Call reports 2022
HILL BANK & TRUST CO. — 2022
What HILL BANK & TRUST CO. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 152,487,000 | 149,571,000 | 151,911,000 | 156,311,000 |
| Total loans | 12,056,000 | 11,860,000 | 12,933,000 | 12,857,000 |
| Allowance for loan losses | 477,000 | 477,000 | 477,000 | 477,000 |
| Securities available for sale | 111,765,000 | 117,080,000 | 117,070,000 | 116,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,501,000 | 130,560,000 | 133,663,000 | 137,903,000 |
| Interest-bearing deposits | 84,702,000 | 85,085,000 | 86,320,000 | 92,533,000 |
| Noninterest-bearing deposits | 45,799,000 | 45,475,000 | 47,343,000 | 45,370,000 |
| Equity capital | 21,439,000 | 18,818,000 | 17,841,000 | 18,155,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 719,000 | 1,489,000 | 2,371,000 | 3,422,000 |
| Interest expense | 67,000 | 145,000 | 244,000 | 368,000 |
| Net interest income | 652,000 | 1,344,000 | 2,127,000 | 3,054,000 |
| Noninterest income | 61,000 | 108,000 | 168,000 | 215,000 |
| Noninterest expense | 364,000 | 771,000 | 1,211,000 | 1,659,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 349,000 | 681,000 | 1,098,000 | 1,624,000 |
| Income tax | 64,000 | 133,000 | 212,000 | 311,000 |
| Net income | 285,000 | 548,000 | 886,000 | 1,313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,592,000 | 25,854,000 | 26,192,000 | 26,594,000 |
| Total capital | 26,069,000 | 26,331,000 | 26,669,000 | 27,071,000 |
| Risk-weighted assets | 97,149,000 | 96,676,000 | 95,759,000 | 94,513,000 |