The Hill-Dodge Banking Company in Warsaw, Illinois (IL)
Overview, Financial Summary, Detailed Financial Reports, Branches


The Hill-Dodge Banking Company - Overview

  • General
  • FDIC Certificate #: 9274
    Status: Active
    Federal Reserve ID: 419947
    Bank Holding Company (Regulatory Top Holder): Great River Bancshares, Inc. (RSSDID: 1492527, Location: Quincy, IL)
    Date Established: January 01, 1864
    WWW: http://www.hilldodge.com
    Trust Powers Granted: Yes
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 1 (Domestic: 1, Interstate: No)
    OTS Docket #: 11615
    FDIC's unique #: 5933
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Agricultural lending institution: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: Yes
    Asset Concentration Hierarchy: Agricultural Specialization
    Date of Deposit Insurance: January 01, 1934
    Last Structure Change Effective Date: March 31, 2006
    Last Structure Change Process Date: November 03, 2006
    Last Data Update: November 03, 2006
    Data Source Date: April 05, 2012
  • Location
  • Address: 501 Main Street, Warsaw, IL 62379
    County: Hancock
    Quarterly Banking Profile Region: Chicago
    FDIC Geographic Region: Chicago
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Springfield Il
    Office of the Comptroller the Currency (OCC) District: Central
    Office of Thrift Supervision Region: Central
  • History of Changes
  • Merge BIF and SAIF Funds into DIF
  • Financial Summary
  • Total assets: $36.6 mil
    Equity capital: $4.0 mil
    Deposits held in domestic offices: $32.5 mil
    Return on assets (ROA): 1.75% ($0.6 mil)
    Quarterly return on assets: 1.92% ($0.7 mil)
    Return on Equity (ROE): 16.11% ($0.6 mil)
    Quarterly return on equity: 17.38% ($0.7 mil)
    Net income: $0.6 mil
    Quarterly Net income: $0.2 mil
    Pretax return on assets: 1.78% ($651.1 mil)
    Quarterly Pretax return on assets: 1.94% ($709.6 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 6Total employees (full-time equivalent)
  • $36,576Total assets
  • $6,568Cash and due from depository institutions
  • $1,244Interest-bearing balances
  • $4,398Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $23,646Net loans & leases
  • $263Loan loss allowance
  • $0Trading account assets
  • $114Bank premises and fixed assets
  • $85Other real estate owned
  • $0Goodwill and other intangibles
  • $36,576Life insurance assets
  • $1,765All other assets
  • $32,539Total liabilities and capital
  • $32,493Total liabilities
  • $25,880Total deposits
  • $32,493Interest-bearing deposits
  • $87Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $46Subordinated debt
  • $4,037All other liabilities
  • $4,037Total equity capital
  • $4,037Total bank equity capital
  • $0Perpetual preferred stock
  • $450Common stock
  • $875Surplus
  • $2,712Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $127Income earned, not collected on loans
  • $0Earning assets
  • $308Long-term assets (5+ years)
  • $29,288Average Assets, year-to-date
  • $790Average Assets, quarterly
  • $35,977Volatile liabilities
  • $36,329Insider loans
  • $25,580FHLB advances
  • $35,381Loans and leases held for sale
  • $1,281Unused loan commitments
  • $1,281Tier 1 (core) risk-based capital
  • $3,952Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $3,509Restructured Loans and leases
  • $848Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $1,646Total interest income
  • $353Total interest expense
  • $1,293Net interest income
  • $36Provision for loan and lease losses
  • $161Total noninterest income
  • $3Fiduciary activities
  • $115Service charges on deposit accounts
  • $0Trading account gains & fees
  • $43Additional noninterest income
  • $779Total noninterest expense
  • $334Salaries and employee benefits
  • $56Premises and equipment expense
  • $389Additional noninterest expense
  • $639Pre-tax net operating income
  • $0Securities gains (losses)
  • $9Applicable income taxes
  • $630Income before extraordinary items
  • $0Extraordinary gains - net
  • $630Net income attributable to bank
  • $0Net charge-offs
  • $630Cash dividends
  • $36Sale, conversion, retirement of capital stock, net
  • $300Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 5.67%Yield on earning assets
  • 1.22%Cost of funding earning assets
  • 4.45%Net interest margin
  • 0.55%Noninterest income to earning assets
  • 2.68%Noninterest expense to earning assets
  • 1.75%Net operating income to assets
  • 1.75%Return on assets (ROA)
  • 1.78%Pretax return on assets
  • 16.11%Return on equity (ROE)
  • 8.44%Retained earnings to average equity (YTD only)
  • 0.15%Net charge-offs to loans
  • 100.00%Credit loss provision to net charge-offs
  • 18.75%Efficiency ratio
  • 53,576Assets per employee
  • 6.10%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 47.62%Loss allowance to loans
  • 1.10%Loss allowance to noncurrent loans
  • 207.09%Noncurrent assets plus other real estate owned to assets
  • 0.58%Noncurrent loans to loans
  • 0.53%Net loans and leases to deposits
  • 72.77%Net loans and leases to core deposits
  • 73.40%Equity capital to assets
  • 11.04%Core capital (leverage) ratio
  • 11.17%Tier 1 risk-based capital ratio
  • 15.45%Total risk-based capital ratio
  • Memoranda
  • $16Average assets
  • $35,977Average earning assets
  • $3,911Average equity
  • $29,035Average loans

Total Fiduciary and Related Assets (December 31, 2011)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $876Managed Assets
  • 1Number of Accounts
  • $876Personal trust and agency accounts
  • $876Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $0Other retirement accounts
  • $0Corporate trust and agency accounts
  • $0Investment management agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices
  • $0Non-managed Assets
  • 9Number of Accounts
  • $0Personal trust and agency accounts
  • $0Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $0Other retirement accounts
  • $0Corporate trust and agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices

List of branches

  • 1 Illinois Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    05933The Hill-Dodge Banking Company501 Main Street, Warsaw, IL 62379January 01, 1864Full Service Brick and Mortar

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