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Call reports 2018

BANK OF HANCOCK COUNTY — 2018

What BANK OF HANCOCK COUNTY reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17cd7c1d-20c5-44a9-b012-f0f63866b95d/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q12018Q22018Q32018Q4
Total assets81,677,00078,095,00074,506,00074,967,000
Total loans25,734,00026,768,00027,646,00023,511,000
Allowance for loan losses1,019,000989,000984,000997,000
Securities available for sale48,308,00047,012,00042,524,00042,861,000
Securities held to maturity0000
Trading assets0000
Total deposits67,083,00063,473,00059,939,00059,910,000
Interest-bearing deposits50,808,00048,267,00045,924,00046,119,000
Noninterest-bearing deposits16,276,00015,206,00014,015,00013,791,000
Equity capital14,482,00014,466,00014,278,00014,813,000

Income

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

Measure2018Q12018Q22018Q32018Q4
Interest income830,0001,657,0002,481,0003,305,000
Interest expense75,000149,000221,000293,000
Net interest income755,0001,508,0002,260,0003,012,000
Noninterest income72,000279,000348,000396,000
Noninterest expense652,0001,286,0001,917,0002,582,000
Provision for loan losses040,00040,00040,000
Pretax income197,000485,000690,000830,000
Income tax21,00065,00086,000-19,000
Net income176,000420,000604,000849,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q12018Q22018Q32018Q4
Tier 1 capital15,235,00015,272,00015,535,00013,884,000
Total capital15,756,00015,803,00016,012,00014,359,000
Risk-weighted assets41,147,00042,046,00037,683,00037,439,000

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