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Call reports 2011

BANK OF HANCOCK COUNTY — 2011

What BANK OF HANCOCK COUNTY reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17cd7c1d-20c5-44a9-b012-f0f63866b95d/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets86,832,00084,541,00084,857,00086,776,000
Total loans40,926,00041,013,00042,044,00038,728,000
Allowance for loan losses1,014,0001,038,0001,087,0001,248,000
Securities available for sale27,514,00031,573,00030,760,00033,784,000
Securities held to maturity0000
Trading assets0000
Total deposits69,459,00066,795,00066,362,00068,669,000
Interest-bearing deposits53,359,00060,295,00059,600,00062,407,000
Noninterest-bearing deposits16,100,0006,500,0006,762,0006,262,000
Equity capital17,098,00017,412,00017,998,00017,875,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income1,032,0002,073,0003,151,0004,139,000
Interest expense355,000689,0001,021,0001,307,000
Net interest income677,0001,384,0002,130,0002,832,000
Noninterest income58,000121,000188,000249,000
Noninterest expense568,0001,132,0001,687,0002,232,000
Provision for loan losses45,00090,000135,000380,000
Pretax income140,000301,000514,000489,000
Income tax21,00048,00042,000-26,000
Net income119,000253,000472,000515,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital17,012,00017,025,00017,244,00017,167,000
Total capital17,582,00017,591,00017,821,00017,731,000
Risk-weighted assets45,177,00044,842,00045,618,00044,401,000

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