Call reports 2017
HICKSVILLE BANK, THE — 2017
What HICKSVILLE BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 112,690,000 | 114,536,000 | 114,586,000 | 114,837,000 |
| Total loans | 61,388,000 | 64,273,000 | 63,696,000 | 65,521,000 |
| Allowance for loan losses | 679,000 | 675,000 | 694,000 | 707,000 |
| Securities available for sale | 37,721,000 | 38,939,000 | 37,363,000 | 38,298,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,334,000 | 95,441,000 | 98,107,000 | 97,569,000 |
| Interest-bearing deposits | 76,421,000 | 75,739,000 | 77,569,000 | 75,363,000 |
| Noninterest-bearing deposits | 19,913,000 | 19,702,000 | 20,538,000 | 22,206,000 |
| Equity capital | 14,300,000 | 14,654,000 | 14,806,000 | 14,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,030,000 | 2,015,000 | 3,010,000 | 4,000,000 |
| Interest expense | 49,000 | 99,000 | 144,000 | 188,000 |
| Net interest income | 981,000 | 1,916,000 | 2,866,000 | 3,812,000 |
| Noninterest income | 158,000 | 288,000 | 451,000 | 590,000 |
| Noninterest expense | 838,000 | 1,654,000 | 2,483,000 | 3,311,000 |
| Provision for loan losses | 30,000 | 49,000 | 69,000 | 88,000 |
| Pretax income | 275,000 | 510,000 | 794,000 | 1,032,000 |
| Income tax | 58,000 | 100,000 | 157,000 | 320,000 |
| Net income | 217,000 | 410,000 | 637,000 | 712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,068,000 | 14,134,000 | 14,375,000 | 14,499,000 |
| Total capital | 14,747,000 | 14,809,000 | 15,069,000 | 15,206,000 |
| Risk-weighted assets | 70,943,000 | 72,049,000 | 72,410,000 | 72,391,000 |