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Call report 2016Q4

HARDIN COUNTY SAVINGS BANK — 2016Q4

The 22 measures HARDIN COUNTY SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/181ac5df-d58f-4dce-9265-584836848f7e/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets196,830,000USDevidence →
Total loans101,106,000USDevidence →
Allowance for loan losses1,633,000USDevidence →
Securities available for sale81,188,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits161,377,000USDevidence →
Interest-bearing deposits123,376,000USDevidence →
Noninterest-bearing deposits38,001,000USDevidence →
Equity capital13,651,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income6,170,000USDevidence →
Interest expense1,385,000USDevidence →
Net interest income4,785,000USDevidence →
Noninterest income569,000USDevidence →
Noninterest expense3,919,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,685,000USDevidence →
Income tax70,000USDevidence →
Net income1,615,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,264,000USDevidence →
Total capital18,897,000USDevidence →
Risk-weighted assets136,134,000USDevidence →