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Call report 2023Q4

HARDIN COUNTY SAVINGS BANK — 2023Q4

The 22 measures HARDIN COUNTY SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/181ac5df-d58f-4dce-9265-584836848f7e/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets343,302,000USDevidence →
Total loans192,997,000USDevidence →
Allowance for loan losses2,124,000USDevidence →
Securities available for sale80,098,000USDevidence →
Securities held to maturity47,166,000USDevidence →
Trading assets0USDevidence →
Total deposits280,009,000USDevidence →
Interest-bearing deposits236,342,000USDevidence →
Noninterest-bearing deposits43,667,000USDevidence →
Equity capital19,481,000USDevidence →

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 income15,503,000USDevidence →
Interest expense7,288,000USDevidence →
Net interest income8,215,000USDevidence →
Noninterest income2,368,000USDevidence →
Noninterest expense4,552,000USDevidence →
Provision for loan losses307,000USDevidence →
Pretax income4,267,000USDevidence →
Income tax172,000USDevidence →
Net income4,095,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,029,000USDevidence →
Total capital35,153,000USDevidence →
Risk-weighted assets249,803,000USDevidence →