Call reports 2019
HICKSVILLE BANK, THE — 2019
What HICKSVILLE BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 118,051,000 | 118,727,000 | 120,459,000 | 119,564,000 |
| Total loans | 65,181,000 | 67,021,000 | 71,245,000 | 70,852,000 |
| Allowance for loan losses | 803,000 | 826,000 | 848,000 | 871,000 |
| Securities available for sale | 38,139,000 | 39,361,000 | 38,006,000 | 37,771,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,037,000 | 100,955,000 | 100,389,000 | 100,200,000 |
| Interest-bearing deposits | 76,818,000 | 76,207,000 | 77,001,000 | 76,174,000 |
| Noninterest-bearing deposits | 24,219,000 | 24,748,000 | 23,388,000 | 24,026,000 |
| Equity capital | 15,422,000 | 15,945,000 | 16,324,000 | 16,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,028,000 | 2,108,000 | 3,220,000 | 4,339,000 |
| Interest expense | 51,000 | 110,000 | 181,000 | 256,000 |
| Net interest income | 977,000 | 1,998,000 | 3,039,000 | 4,083,000 |
| Noninterest income | 145,000 | 277,000 | 436,000 | 588,000 |
| Noninterest expense | 870,000 | 1,757,000 | 2,657,000 | 3,519,000 |
| Provision for loan losses | 22,000 | 44,000 | 65,000 | 87,000 |
| Pretax income | 231,000 | 485,000 | 763,000 | 1,075,000 |
| Income tax | 19,000 | 51,000 | 82,000 | 117,000 |
| Net income | 212,000 | 434,000 | 681,000 | 958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,252,000 | 15,360,000 | 15,680,000 | 15,849,000 |
| Total capital | 16,055,000 | 15,981,000 | 16,331,000 | 16,514,000 |
| Risk-weighted assets | 71,719,000 | 74,814,000 | 75,804,000 | 76,179,000 |