Call reports 2024
HYDEN CITIZENS BANK, INC — 2024
What HYDEN CITIZENS BANK, INC reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 145,352,000 | 142,825,000 | 147,551,000 | 144,822,000 |
| Total loans | 79,673,000 | 78,917,000 | 82,801,000 | 83,648,000 |
| Allowance for loan losses | 797,000 | 816,000 | 807,000 | 808,000 |
| Securities available for sale | 56,230,000 | 54,005,000 | 54,133,000 | 49,095,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,944,000 | 129,840,000 | 134,605,000 | 134,392,000 |
| Interest-bearing deposits | 94,588,000 | 34,530,000 | 100,059,000 | 99,550,000 |
| Noninterest-bearing deposits | 35,356,000 | 95,310,000 | 34,546,000 | 34,842,000 |
| Equity capital | 6,653,000 | 6,423,000 | 8,075,000 | 7,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,708,000 | 3,438,000 | 5,218,000 | 7,001,000 |
| Interest expense | 591,000 | 1,207,000 | 1,825,000 | 2,361,000 |
| Net interest income | 1,117,000 | 2,231,000 | 3,393,000 | 4,640,000 |
| Noninterest income | 162,000 | 338,000 | 533,000 | 706,000 |
| Noninterest expense | 1,137,000 | 2,226,000 | 3,366,000 | 4,360,000 |
| Provision for loan losses | -63,000 | -62,000 | -63,000 | -63,000 |
| Pretax income | 142,000 | 343,000 | 561,000 | 987,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 142,000 | 343,000 | 561,000 | 987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,166,000 | 13,012,000 | 13,005,000 | 13,311,000 |
| Total capital | 13,963,000 | 13,828,000 | 13,812,000 | 14,119,000 |
| Risk-weighted assets | 111,036,000 | 110,986,000 | 113,313,000 | 111,147,000 |