Call reports 2011
HARDIN COUNTY BANK, THE — 2011
What HARDIN COUNTY BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 369,283,000 | 363,087,000 | 371,161,000 | 367,794,000 |
| Total loans | 267,590,000 | 271,840,000 | 271,011,000 | 272,205,000 |
| Allowance for loan losses | 2,129,000 | 1,952,000 | 1,858,000 | 2,127,000 |
| Securities available for sale | 54,839,000 | 49,644,000 | 57,646,000 | 59,350,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 321,857,000 | 319,460,000 | 329,495,000 | 323,643,000 |
| Interest-bearing deposits | 287,068,000 | 281,896,000 | 285,329,000 | 280,836,000 |
| Noninterest-bearing deposits | 34,789,000 | 37,564,000 | 44,166,000 | 42,807,000 |
| Equity capital | 28,293,000 | 29,784,000 | 31,147,000 | 29,681,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,645,000 | 9,492,000 | 14,135,000 | 18,774,000 |
| Interest expense | 1,265,000 | 2,481,000 | 3,617,000 | 4,668,000 |
| Net interest income | 3,380,000 | 7,011,000 | 10,518,000 | 14,106,000 |
| Noninterest income | 427,000 | 1,004,000 | 1,561,000 | 1,990,000 |
| Noninterest expense | 2,443,000 | 4,924,000 | 7,547,000 | 10,127,000 |
| Provision for loan losses | 0 | 335,000 | 435,000 | 664,000 |
| Pretax income | 1,361,000 | 2,926,000 | 4,574,000 | 5,782,000 |
| Income tax | 415,000 | 982,000 | 1,552,000 | 1,725,000 |
| Net income | 946,000 | 1,944,000 | 3,022,000 | 4,057,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,492,000 | 29,398,000 | 30,482,000 | 29,019,000 |
| Total capital | 30,653,000 | 31,404,000 | 32,369,000 | 31,148,000 |
| Risk-weighted assets | 257,893,000 | 257,802,000 | 263,164,000 | 260,883,000 |
Machine access — free, no API key
Every figure shown here about HARDIN COUNTY BANK, THE — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.