Call reports 2017
HYDEN CITIZENS BANK, INC — 2017
What HYDEN CITIZENS BANK, INC reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 125,537,000 | 125,522,000 | 125,274,000 | 126,915,000 |
| Total loans | 73,692,000 | 73,083,000 | 73,880,000 | 76,618,000 |
| Allowance for loan losses | 646,000 | 664,000 | 698,000 | 716,000 |
| Securities available for sale | 39,957,000 | 39,109,000 | 38,869,000 | 38,380,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,652,000 | 99,551,000 | 96,666,000 | 99,323,000 |
| Interest-bearing deposits | 75,921,000 | 75,246,000 | 75,266,000 | 78,422,000 |
| Noninterest-bearing deposits | 23,731,000 | 24,305,000 | 21,400,000 | 20,901,000 |
| Equity capital | 11,960,000 | 12,151,000 | 12,227,000 | 12,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,300,000 | 2,613,000 | 3,943,000 | 5,253,000 |
| Interest expense | 149,000 | 299,000 | 459,000 | 623,000 |
| Net interest income | 1,151,000 | 2,314,000 | 3,484,000 | 4,630,000 |
| Noninterest income | 205,000 | 395,000 | 600,000 | 762,000 |
| Noninterest expense | 1,040,000 | 2,090,000 | 3,138,000 | 4,076,000 |
| Provision for loan losses | 30,000 | 60,000 | 101,000 | 131,000 |
| Pretax income | 287,000 | 560,000 | 877,000 | 1,217,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 287,000 | 560,000 | 877,000 | 1,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,557,000 | 11,608,000 | 11,751,000 | 11,714,000 |
| Total capital | 12,203,000 | 12,272,000 | 12,449,000 | 12,430,000 |
| Risk-weighted assets | 78,279,000 | 78,185,000 | 78,986,000 | 82,907,000 |