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Call report 2025Q3

HART COUNTY BANK AND TRUST COMPANY — 2025Q3

The 22 measures HART COUNTY BANK AND TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6512b026-3b3c-4e75-8365-3ac57d08d813/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,020,000USDevidence →
Total loans17,381,000USDevidence →
Allowance for loan losses1,014,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,021,000USDevidence →
Trading assets0USDevidence →
Total deposits16,330,000USDevidence →
Interest-bearing deposits9,696,000USDevidence →
Noninterest-bearing deposits6,634,000USDevidence →
Equity capital7,284,000USDevidence →

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 income824,000USDevidence →
Interest expense47,000USDevidence →
Net interest income777,000USDevidence →
Noninterest income27,000USDevidence →
Noninterest expense421,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income382,000USDevidence →
Income tax0USDevidence →
Net income382,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,284,000USDevidence →
Total capital7,532,000USDevidence →
Risk-weighted assets19,062,000USDevidence →