Call reports 2016
HICKSVILLE BANK, THE — 2016
What HICKSVILLE BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 114,879,000 | 113,309,000 | 112,342,000 | 114,172,000 |
| Total loans | 60,291,000 | 61,138,000 | 62,294,000 | 61,561,000 |
| Allowance for loan losses | 598,000 | 617,000 | 623,000 | 648,000 |
| Securities available for sale | 40,404,000 | 39,795,000 | 38,064,000 | 37,712,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,400,000 | 94,031,000 | 93,385,000 | 98,060,000 |
| Interest-bearing deposits | 78,793,000 | 75,792,000 | 75,506,000 | 75,789,000 |
| Noninterest-bearing deposits | 19,607,000 | 18,239,000 | 17,879,000 | 22,271,000 |
| Equity capital | 14,219,000 | 14,425,000 | 14,556,000 | 14,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 972,000 | 1,960,000 | 2,952,000 | 3,910,000 |
| Interest expense | 58,000 | 112,000 | 167,000 | 219,000 |
| Net interest income | 914,000 | 1,848,000 | 2,785,000 | 3,691,000 |
| Noninterest income | 156,000 | 300,000 | 456,000 | 655,000 |
| Noninterest expense | 879,000 | 1,756,000 | 2,614,000 | 3,419,000 |
| Provision for loan losses | 12,000 | 30,000 | 36,000 | 68,000 |
| Pretax income | 179,000 | 362,000 | 592,000 | 863,000 |
| Income tax | 27,000 | 54,000 | 95,000 | 151,000 |
| Net income | 152,000 | 308,000 | 497,000 | 712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,170,000 | 13,219,000 | 13,702,000 | 13,803,000 |
| Total capital | 13,768,000 | 13,836,000 | 14,325,000 | 14,451,000 |
| Risk-weighted assets | 73,109,000 | 71,418,000 | 73,126,000 | 71,925,000 |