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Call report 2016Q3

HART COUNTY BANK AND TRUST COMPANY — 2016Q3

The 22 measures HART COUNTY BANK AND TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6512b026-3b3c-4e75-8365-3ac57d08d813/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,588,000USDevidence →
Total loans14,394,000USDevidence →
Allowance for loan losses835,000USDevidence →
Securities available for sale34,000USDevidence →
Securities held to maturity8,999,000USDevidence →
Trading assets0USDevidence →
Total deposits21,872,000USDevidence →
Interest-bearing deposits16,495,000USDevidence →
Noninterest-bearing deposits5,377,000USDevidence →
Equity capital5,568,000USDevidence →

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 income741,000USDevidence →
Interest expense45,000USDevidence →
Net interest income696,000USDevidence →
Noninterest income46,000USDevidence →
Noninterest expense535,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income207,000USDevidence →
Income tax0USDevidence →
Net income207,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,568,000USDevidence →
Total capital5,833,000USDevidence →
Risk-weighted assets20,662,000USDevidence →