Call reports 2023
HILL BANK & TRUST CO. — 2023
What HILL BANK & TRUST CO. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 157,612,000 | 150,333,000 | 149,531,000 | 149,434,000 |
| Total loans | 12,125,000 | 11,968,000 | 12,212,000 | 11,318,000 |
| Allowance for loan losses | 472,000 | 472,000 | 452,000 | 452,000 |
| Securities available for sale | 116,611,000 | 114,188,000 | 107,661,000 | 110,666,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,802,000 | 130,726,000 | 130,077,000 | 127,667,000 |
| Interest-bearing deposits | 91,437,000 | 87,325,000 | 86,271,000 | 85,955,000 |
| Noninterest-bearing deposits | 45,365,000 | 43,401,000 | 43,806,000 | 41,712,000 |
| Equity capital | 20,041,000 | 19,167,000 | 18,924,000 | 21,432,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,095,000 | 2,200,000 | 3,280,000 | 4,430,000 |
| Interest expense | 150,000 | 351,000 | 600,000 | 956,000 |
| Net interest income | 945,000 | 1,849,000 | 2,680,000 | 3,474,000 |
| Noninterest income | 71,000 | 135,000 | 172,000 | 233,000 |
| Noninterest expense | 477,000 | 960,000 | 1,469,000 | 1,733,000 |
| Provision for loan losses | 0 | 0 | -25,000 | -25,000 |
| Pretax income | 539,000 | 1,024,000 | 1,450,000 | 2,041,000 |
| Income tax | 105,000 | 208,000 | 294,000 | 409,000 |
| Net income | 434,000 | 816,000 | 1,156,000 | 1,632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,023,000 | 27,414,000 | 27,754,000 | 28,060,000 |
| Total capital | 27,495,000 | 27,886,000 | 28,206,000 | 28,512,000 |
| Risk-weighted assets | 91,845,000 | 89,689,000 | 84,147,000 | 84,565,000 |