Call reports 2020
BANK OF HINDMAN — 2020
What BANK OF HINDMAN reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 250,016,000 | 275,809,000 | 267,806,000 | 289,048,000 |
| Total loans | 106,933,000 | 111,365,000 | 110,771,000 | 107,807,000 |
| Allowance for loan losses | 1,140,000 | 1,224,000 | 1,285,000 | 1,293,000 |
| Securities available for sale | 57,789,000 | 72,534,000 | 101,339,000 | 118,373,000 |
| Securities held to maturity | 34,424,000 | 32,895,000 | 31,729,000 | 29,493,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,940,000 | 233,438,000 | 222,881,000 | 245,451,000 |
| Interest-bearing deposits | 166,665,000 | 189,386,000 | 179,727,000 | 196,586,000 |
| Noninterest-bearing deposits | 43,275,000 | 44,052,000 | 43,154,000 | 48,865,000 |
| Equity capital | 26,536,000 | 27,286,000 | 27,591,000 | 28,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,871,000 | 3,905,000 | 5,817,000 | 7,606,000 |
| Interest expense | 528,000 | 1,084,000 | 1,618,000 | 2,137,000 |
| Net interest income | 1,343,000 | 2,821,000 | 4,199,000 | 5,469,000 |
| Noninterest income | 106,000 | 183,000 | 239,000 | 354,000 |
| Noninterest expense | 987,000 | 1,929,000 | 2,893,000 | 3,882,000 |
| Provision for loan losses | 45,000 | 105,000 | 165,000 | 210,000 |
| Pretax income | 417,000 | 1,127,000 | 1,537,000 | 1,992,000 |
| Income tax | 61,000 | 164,000 | 209,000 | 238,000 |
| Net income | 356,000 | 963,000 | 1,328,000 | 1,754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,591,000 | 20,949,000 | 21,365,000 | 21,842,000 |
| Total capital | — | 22,173,000 | — | — |
| Risk-weighted assets | — | 147,822,000 | — | — |