Call reports 2017
BANK OF HINDMAN — 2017
What BANK OF HINDMAN reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 197,049,000 | 198,635,000 | 193,995,000 | 192,992,000 |
| Total loans | 77,714,000 | 80,385,000 | 81,679,000 | 85,257,000 |
| Allowance for loan losses | 802,000 | 832,000 | 855,000 | 858,000 |
| Securities available for sale | 53,757,000 | 52,447,000 | 47,325,000 | 43,610,000 |
| Securities held to maturity | 46,579,000 | 47,089,000 | 46,742,000 | 45,859,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,378,000 | 160,294,000 | 156,703,000 | 154,552,000 |
| Interest-bearing deposits | 135,200,000 | 136,255,000 | 132,830,000 | 128,989,000 |
| Noninterest-bearing deposits | 25,178,000 | 24,039,000 | 23,873,000 | 25,563,000 |
| Equity capital | 24,642,000 | 25,075,000 | 25,101,000 | 24,681,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,536,000 | 3,132,000 | 4,705,000 | 6,332,000 |
| Interest expense | 350,000 | 713,000 | 1,082,000 | 1,450,000 |
| Net interest income | 1,186,000 | 2,419,000 | 3,623,000 | 4,882,000 |
| Noninterest income | 117,000 | -178,000 | -59,000 | 64,000 |
| Noninterest expense | 916,000 | 1,839,000 | 2,741,000 | 3,665,000 |
| Provision for loan losses | 73,000 | 103,000 | 133,000 | 163,000 |
| Pretax income | 325,000 | 310,000 | 702,000 | 1,094,000 |
| Income tax | 23,000 | -68,000 | -12,000 | -69,000 |
| Net income | 302,000 | 378,000 | 714,000 | 1,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,272,000 | 19,391,000 | 19,519,000 | 19,294,000 |
| Total capital | 20,074,000 | 20,223,000 | 20,374,000 | 20,152,000 |
| Risk-weighted assets | 117,654,000 | 116,219,000 | 120,244,000 | 124,415,000 |