Call reports 2023
BANK OF HINDMAN — 2023
What BANK OF HINDMAN reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 265,244,000 | 265,073,000 | 254,300,000 | 261,500,000 |
| Total loans | 114,273,000 | 116,591,000 | 113,245,000 | 117,114,000 |
| Allowance for loan losses | 1,510,000 | 1,508,000 | 1,505,000 | 1,505,000 |
| Securities available for sale | 108,805,000 | 106,915,000 | 100,176,000 | 105,979,000 |
| Securities held to maturity | 22,451,000 | 20,556,000 | 20,311,000 | 19,757,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,206,000 | 220,553,000 | 208,839,000 | 212,899,000 |
| Interest-bearing deposits | 173,566,000 | 170,396,000 | 162,819,000 | 170,248,000 |
| Noninterest-bearing deposits | 49,640,000 | 50,157,000 | 46,020,000 | 42,651,000 |
| Equity capital | 14,208,000 | 13,456,000 | 9,903,000 | 15,276,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,131,000 | 4,354,000 | 6,553,000 | 8,792,000 |
| Interest expense | 635,000 | 1,552,000 | 2,629,000 | 3,875,000 |
| Net interest income | 1,496,000 | 2,802,000 | 3,924,000 | 4,917,000 |
| Noninterest income | 115,000 | 243,000 | 375,000 | 521,000 |
| Noninterest expense | 982,000 | 1,991,000 | 2,997,000 | 4,018,000 |
| Provision for loan losses | 45,000 | 45,000 | 45,000 | 45,000 |
| Pretax income | 541,000 | 985,000 | 1,235,000 | 1,390,000 |
| Income tax | 49,000 | 102,000 | 110,000 | 92,000 |
| Net income | 492,000 | 883,000 | 1,125,000 | 1,298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,008,000 | 23,646,000 | 23,936,000 | 24,156,000 |
| Total capital | 25,676,000 | 25,293,000 | 25,579,000 | 25,762,000 |
| Risk-weighted assets | 164,971,000 | 167,385,000 | 164,102,000 | 159,030,000 |