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Call reports 2025

HANCOCK COUNTY SAVINGS BANK, F.S.B. — 2025

What HANCOCK COUNTY SAVINGS BANK, F.S.B. reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60c4613f-692e-455c-94c3-3f829060189a/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets492,764,000489,401,000481,808,000482,443,000
Total loans425,089,000426,490,000430,035,000431,798,000
Allowance for loan losses4,452,0004,530,0004,701,0004,767,000
Securities available for sale14,533,00018,241,00016,208,00013,981,000
Securities held to maturity4,771,0005,695,0005,694,0006,608,000
Trading assets0000
Total deposits389,184,000384,899,000378,144,000377,866,000
Interest-bearing deposits353,032,000348,691,000342,680,000340,752,000
Noninterest-bearing deposits36,152,00036,208,00035,464,00037,114,000
Equity capital87,190,00088,004,00089,249,00090,196,000

Income

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

Measure2025Q12025Q22025Q32025Q4
Interest income5,317,00010,871,00016,387,00021,897,000
Interest expense1,566,0003,065,0004,410,0005,722,000
Net interest income3,751,0007,806,00011,977,00016,175,000
Noninterest income442,000882,0001,320,0001,809,000
Noninterest expense2,921,0006,184,0009,165,00012,500,000
Provision for loan losses45,000149,000355,000451,000
Pretax income1,239,0002,365,0003,795,0005,052,000
Income tax315,000602,000942,0001,250,000
Net income924,0001,763,0002,853,0003,802,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital87,185,00088,027,00089,119,00090,068,000
Total capital90,342,00091,216,00092,323,00093,277,000
Risk-weighted assets251,296,000253,788,000254,870,000255,187,000

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