Call reports 2021
HICKSVILLE BANK, THE — 2021
What HICKSVILLE BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 149,443,000 | 152,315,000 | 155,648,000 | 161,790,000 |
| Total loans | 90,440,000 | 86,257,000 | 89,905,000 | 93,515,000 |
| Allowance for loan losses | 1,059,000 | 1,090,000 | 1,122,000 | 1,155,000 |
| Securities available for sale | 35,786,000 | 39,887,000 | 48,334,000 | 53,732,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,678,000 | 131,282,000 | 134,982,000 | 141,681,000 |
| Interest-bearing deposits | 94,887,000 | 98,252,000 | 103,210,000 | 108,315,000 |
| Noninterest-bearing deposits | 33,791,000 | 33,030,000 | 31,772,000 | 33,366,000 |
| Equity capital | 17,878,000 | 18,130,000 | 18,290,000 | 17,983,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,203,000 | 2,462,000 | 3,690,000 | 4,921,000 |
| Interest expense | 54,000 | 103,000 | 151,000 | 197,000 |
| Net interest income | 1,149,000 | 2,359,000 | 3,539,000 | 4,724,000 |
| Noninterest income | 235,000 | 438,000 | 669,000 | 817,000 |
| Noninterest expense | 1,000,000 | 1,998,000 | 3,073,000 | 4,171,000 |
| Provision for loan losses | 25,000 | 56,000 | 87,000 | 120,000 |
| Pretax income | 359,000 | 743,000 | 1,052,000 | 1,257,000 |
| Income tax | 25,000 | 78,000 | 115,000 | 128,000 |
| Net income | 334,000 | 665,000 | 937,000 | 1,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,944,000 | 17,140,000 | 17,334,000 | 17,330,000 |