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Call reports 2024

HARDIN COUNTY BANK, THE — 2024

What HARDIN COUNTY BANK, THE reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/790b8504-ef26-4680-830b-aa89b8823a80/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets616,250,000596,366,000613,481,000627,199,000
Total loans476,597,000483,089,000501,454,000504,156,000
Allowance for loan losses4,982,0004,492,0004,140,0004,042,000
Securities available for sale63,199,00062,986,00065,013,00060,637,000
Securities held to maturity0000
Trading assets0000
Total deposits552,110,000529,918,000540,699,000562,838,000
Interest-bearing deposits394,976,000395,358,000410,455,000429,404,000
Noninterest-bearing deposits157,134,000134,560,000130,244,000133,434,000
Equity capital52,649,00054,621,00057,981,00053,056,000

Income

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

Measure2024Q12024Q22024Q32024Q4
Interest income8,473,00017,194,00026,403,00035,755,000
Interest expense3,092,0006,282,0009,600,00013,068,000
Net interest income5,381,00010,912,00016,803,00022,687,000
Noninterest income1,906,0002,740,0003,234,0003,732,000
Noninterest expense3,873,0007,751,00011,656,00015,774,000
Provision for loan losses150,000250,0001,550,0001,569,000
Pretax income3,264,0005,551,0006,731,0008,689,000
Income tax843,0001,429,0001,128,0001,653,000
Net income2,421,0004,122,0005,603,0007,036,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital63,656,00065,364,00066,853,00064,293,000

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