Call reports 2024
HILL BANK & TRUST CO. — 2024
What HILL BANK & TRUST CO. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 153,767,000 | 148,812,000 | 151,281,000 | 153,614,000 |
| Total loans | 10,352,000 | 10,708,000 | 10,615,000 | 10,520,000 |
| Allowance for loan losses | 452,000 | 140,000 | 140,000 | 140,000 |
| Securities available for sale | 108,488,000 | 103,050,000 | 101,362,000 | 104,420,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,416,000 | 125,517,000 | 126,090,000 | 128,261,000 |
| Interest-bearing deposits | 86,988,000 | 84,730,000 | 84,436,000 | 86,541,000 |
| Noninterest-bearing deposits | 44,428,000 | 40,787,000 | 41,654,000 | 41,720,000 |
| Equity capital | 21,883,000 | 22,840,000 | 22,529,000 | 24,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,086,000 | 2,228,000 | 3,400,000 | 4,427,000 |
| Interest expense | 387,000 | 796,000 | 1,221,000 | 1,661,000 |
| Net interest income | 699,000 | 1,432,000 | 2,179,000 | 2,766,000 |
| Noninterest income | 75,000 | 126,000 | 182,000 | 244,000 |
| Noninterest expense | 453,000 | 850,000 | 1,301,000 | 1,531,000 |
| Provision for loan losses | 0 | -312,000 | -312,000 | -312,000 |
| Pretax income | 321,000 | 1,020,000 | 1,372,000 | 1,595,000 |
| Income tax | 75,000 | 158,000 | 207,000 | 246,000 |
| Net income | 246,000 | 862,000 | 1,165,000 | 1,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,242,000 | 28,792,000 | 29,029,000 | 29,214,000 |
| Total capital | 28,694,000 | 28,932,000 | 29,169,000 | 29,354,000 |
| Risk-weighted assets | 82,414,000 | 83,518,000 | 78,414,000 | 76,170,000 |
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