Call reports 2021
BANK OF HINDMAN — 2021
What BANK OF HINDMAN reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 287,676,000 | 280,662,000 | 273,437,000 | 282,027,000 |
| Total loans | 104,363,000 | 106,724,000 | 96,034,000 | 102,358,000 |
| Allowance for loan losses | 1,295,000 | 1,303,000 | 1,331,000 | 1,292,000 |
| Securities available for sale | 132,785,000 | 129,980,000 | 133,304,000 | 125,234,000 |
| Securities held to maturity | 29,175,000 | 27,116,000 | 25,769,000 | 25,433,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,867,000 | 237,136,000 | 231,988,000 | 241,292,000 |
| Interest-bearing deposits | 194,328,000 | 188,812,000 | 184,875,000 | 189,460,000 |
| Noninterest-bearing deposits | 50,539,000 | 48,324,000 | 47,113,000 | 51,832,000 |
| Equity capital | 26,509,000 | 27,261,000 | 27,257,000 | 26,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,849,000 | 3,611,000 | 5,324,000 | 7,040,000 |
| Interest expense | 477,000 | 927,000 | 1,353,000 | 1,731,000 |
| Net interest income | 1,372,000 | 2,684,000 | 3,971,000 | 5,309,000 |
| Noninterest income | 108,000 | 220,000 | 298,000 | 418,000 |
| Noninterest expense | 960,000 | 1,895,000 | 2,819,000 | 3,768,000 |
| Provision for loan losses | 35,000 | 65,000 | 75,000 | 85,000 |
| Pretax income | 485,000 | 944,000 | 1,375,000 | 1,897,000 |
| Income tax | 71,000 | 125,000 | 162,000 | 184,000 |
| Net income | 414,000 | 819,000 | 1,213,000 | 1,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,007,000 | 22,163,000 | 22,343,000 | 22,590,000 |
| Total capital | — | 23,466,000 | 23,674,000 | 23,882,000 |
| Risk-weighted assets | — | 145,394,000 | 139,627,000 | 147,206,000 |