Call reports 2018
BANK OF HINDMAN — 2018
What BANK OF HINDMAN reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 192,971,000 | 194,015,000 | 197,222,000 | 196,637,000 |
| Total loans | 87,826,000 | 91,204,000 | 97,094,000 | 101,030,000 |
| Allowance for loan losses | 901,000 | 867,000 | 913,000 | 957,000 |
| Securities available for sale | 41,424,000 | 39,996,000 | 35,964,000 | 35,613,000 |
| Securities held to maturity | 45,270,000 | 44,740,000 | 42,916,000 | 42,631,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,398,000 | 154,248,000 | 162,642,000 | 159,060,000 |
| Interest-bearing deposits | 131,093,000 | 129,171,000 | 125,039,000 | 127,103,000 |
| Noninterest-bearing deposits | 24,305,000 | 25,077,000 | 37,603,000 | 31,957,000 |
| Equity capital | 24,205,000 | 24,179,000 | 24,099,000 | 24,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,617,000 | 3,278,000 | 5,007,000 | 6,774,000 |
| Interest expense | 367,000 | 756,000 | 1,152,000 | 1,582,000 |
| Net interest income | 1,250,000 | 2,522,000 | 3,855,000 | 5,192,000 |
| Noninterest income | 124,000 | 255,000 | 342,000 | 487,000 |
| Noninterest expense | 911,000 | 1,838,000 | 2,762,000 | 3,733,000 |
| Provision for loan losses | 50,000 | 130,000 | 175,000 | 225,000 |
| Pretax income | 413,000 | 809,000 | 1,258,000 | 1,719,000 |
| Income tax | 43,000 | 76,000 | 118,000 | 171,000 |
| Net income | 370,000 | 733,000 | 1,140,000 | 1,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,440,000 | 19,579,000 | 19,762,000 | 19,846,000 |
| Total capital | 20,341,000 | 20,446,000 | 20,675,000 | 20,803,000 |
| Risk-weighted assets | 125,492,000 | 127,786,000 | 129,267,000 | 128,431,000 |