Call reports 2020
HICKSVILLE BANK, THE — 2020
What HICKSVILLE BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 120,983,000 | 130,730,000 | 130,557,000 | 136,787,000 |
| Total loans | 72,738,000 | 76,743,000 | 80,167,000 | 85,796,000 |
| Allowance for loan losses | 894,000 | 917,000 | 940,000 | 1,034,000 |
| Securities available for sale | 34,535,000 | 38,836,000 | 37,884,000 | 35,671,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,481,000 | 110,448,000 | 108,984,000 | 115,131,000 |
| Interest-bearing deposits | 76,036,000 | 80,386,000 | 84,797,000 | 85,601,000 |
| Noninterest-bearing deposits | 26,445,000 | 30,062,000 | 24,187,000 | 29,530,000 |
| Equity capital | 15,868,000 | 17,439,000 | 17,736,000 | 17,798,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,093,000 | 2,256,000 | 3,392,000 | 4,540,000 |
| Interest expense | 78,000 | 148,000 | 212,000 | 271,000 |
| Net interest income | 1,015,000 | 2,108,000 | 3,180,000 | 4,269,000 |
| Noninterest income | 140,000 | 363,000 | 524,000 | 731,000 |
| Noninterest expense | 884,000 | 1,773,000 | 2,700,000 | 3,702,000 |
| Provision for loan losses | 22,000 | 45,000 | 68,000 | 165,000 |
| Pretax income | 255,000 | 666,000 | 949,000 | 1,161,000 |
| Income tax | 22,000 | 81,000 | 110,000 | 128,000 |
| Net income | 233,000 | 585,000 | 839,000 | 1,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,939,000 | 16,307,000 | 16,559,000 | 16,609,000 |