Call reports 2012
HICKSVILLE BANK, THE — 2012
What HICKSVILLE BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 119,163,000 | 117,745,000 | 117,087,000 | 118,055,000 |
| Total loans | 65,620,000 | 66,800,000 | 66,706,000 | 64,640,000 |
| Allowance for loan losses | 1,215,000 | 1,211,000 | 1,193,000 | 1,202,000 |
| Securities available for sale | 43,164,000 | 40,545,000 | 39,240,000 | 40,547,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,946,000 | 98,431,000 | 97,416,000 | 98,444,000 |
| Interest-bearing deposits | 85,407,000 | 83,679,000 | 83,054,000 | 81,910,000 |
| Noninterest-bearing deposits | 14,539,000 | 14,752,000 | 14,362,000 | 16,534,000 |
| Equity capital | 12,056,000 | 12,408,000 | 12,725,000 | 12,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,346,000 | 2,716,000 | 4,048,000 | 5,310,000 |
| Interest expense | 206,000 | 397,000 | 579,000 | 752,000 |
| Net interest income | 1,140,000 | 2,319,000 | 3,469,000 | 4,558,000 |
| Noninterest income | 166,000 | 327,000 | 519,000 | 645,000 |
| Noninterest expense | 970,000 | 1,910,000 | 2,857,000 | 3,742,000 |
| Provision for loan losses | 30,000 | 75,000 | 110,000 | 120,000 |
| Pretax income | 299,000 | 664,000 | 1,021,000 | 1,338,000 |
| Income tax | 87,000 | 196,000 | 297,000 | 388,000 |
| Net income | 212,000 | 468,000 | 724,000 | 950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,759,000 | 11,024,000 | 11,231,000 | 11,399,000 |
| Total capital | 11,765,000 | 12,036,000 | 12,212,000 | 12,354,000 |
| Risk-weighted assets | 80,296,000 | 80,767,000 | 78,261,000 | 76,147,000 |
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