Call report 2011Q4
HNB FIRST BANK — 2011Q4
The 22 measures HNB FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,560,000 | USD | evidence → |
| Total loans | 56,907,000 | USD | evidence → |
| Allowance for loan losses | 1,197,000 | USD | evidence → |
| Securities available for sale | 24,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,710,000 | USD | evidence → |
| Interest-bearing deposits | 78,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,091,000 | USD | evidence → |
| Equity capital | 12,378,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,811,000 | USD | evidence → |
| Interest expense | 1,244,000 | USD | evidence → |
| Net interest income | 3,567,000 | USD | evidence → |
| Noninterest income | 1,163,000 | USD | evidence → |
| Noninterest expense | 4,390,000 | USD | evidence → |
| Provision for loan losses | 866,000 | USD | evidence → |
| Pretax income | -216,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | -186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,077,000 | USD | evidence → |
| Total capital | 12,956,000 | USD | evidence → |
| Risk-weighted assets | 70,031,000 | USD | evidence → |