Call reports 2018
HYDEN CITIZENS BANK, INC — 2018
What HYDEN CITIZENS BANK, INC reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 125,588,000 | 129,317,000 | 128,781,000 | 129,306,000 |
| Total loans | 76,182,000 | 76,596,000 | 77,512,000 | 77,725,000 |
| Allowance for loan losses | 620,000 | 647,000 | 664,000 | 700,000 |
| Securities available for sale | 38,237,000 | 38,678,000 | 37,884,000 | 38,140,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,001,000 | 102,182,000 | 102,294,000 | 99,848,000 |
| Interest-bearing deposits | 78,836,000 | 78,280,000 | 78,930,000 | 60,755,000 |
| Noninterest-bearing deposits | 25,165,000 | 23,902,000 | 23,364,000 | 39,093,000 |
| Equity capital | 11,512,000 | 11,443,000 | 11,250,000 | 11,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,325,000 | 2,690,000 | 4,076,000 | 5,469,000 |
| Interest expense | 174,000 | 355,000 | 560,000 | 791,000 |
| Net interest income | 1,151,000 | 2,335,000 | 3,516,000 | 4,678,000 |
| Noninterest income | 197,000 | 398,000 | 551,000 | 731,000 |
| Noninterest expense | 1,020,000 | 2,068,000 | 3,111,000 | 4,064,000 |
| Provision for loan losses | 30,000 | 60,000 | 91,000 | 138,000 |
| Pretax income | 297,000 | 604,000 | 863,000 | 1,201,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 297,000 | 604,000 | 863,000 | 1,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,687,000 | 11,801,000 | 11,793,000 | 11,840,000 |
| Total capital | 12,307,000 | 12,448,000 | 12,457,000 | 12,540,000 |
| Risk-weighted assets | 82,255,000 | 83,605,000 | 84,019,000 | 86,361,000 |