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Call reports 2013

HARDIN COUNTY BANK, THE — 2013

What HARDIN COUNTY BANK, THE reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/790b8504-ef26-4680-830b-aa89b8823a80/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets405,316,000404,395,000414,235,000416,215,000
Total loans322,774,000325,168,000336,712,000338,854,000
Allowance for loan losses3,869,0003,915,0003,726,0004,055,000
Securities available for sale34,871,00038,480,00037,927,00037,548,000
Securities held to maturity0000
Trading assets0000
Total deposits361,850,000351,820,000355,943,000359,037,000
Interest-bearing deposits312,389,000302,254,000305,347,000311,038,000
Noninterest-bearing deposits49,461,00049,566,00050,596,00047,999,000
Equity capital33,874,00033,788,00034,005,00033,674,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income4,474,0009,070,00013,634,00018,442,000
Interest expense850,0001,621,0002,332,0003,006,000
Net interest income3,624,0007,449,00011,302,00015,436,000
Noninterest income539,0001,107,0001,499,0001,924,000
Noninterest expense2,709,0005,541,0008,190,00011,164,000
Provision for loan losses968,0001,008,0001,228,0001,377,000
Pretax income1,197,0002,766,0004,435,0006,007,000
Income tax376,000902,0001,442,0002,069,000
Net income821,0001,864,0002,993,0003,938,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital33,430,00034,481,00035,617,00035,070,000
Total capital37,410,00038,601,00039,443,00039,125,000
Risk-weighted assets309,951,000316,211,000329,158,000329,827,000

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