Call reports 2017
HANCOCK BANK & TRUST COMPANY — 2017
What HANCOCK BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 281,843,000 | 279,959,000 | 281,833,000 | 277,411,000 |
| Total loans | 219,763,000 | 221,057,000 | 221,284,000 | 216,999,000 |
| Allowance for loan losses | 3,181,000 | 3,226,000 | 3,239,000 | 3,171,000 |
| Securities available for sale | 26,442,000 | 25,528,000 | 24,745,000 | 23,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,174,000 | 236,556,000 | 236,604,000 | 232,708,000 |
| Interest-bearing deposits | 200,688,000 | 199,011,000 | 195,280,000 | 195,065,000 |
| Noninterest-bearing deposits | 38,486,000 | 37,544,000 | 41,324,000 | 37,643,000 |
| Equity capital | 30,702,000 | 31,326,000 | 31,625,000 | 31,591,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,741,000 | 5,622,000 | 8,540,000 | 11,444,000 |
| Interest expense | 347,000 | 713,000 | 1,096,000 | 1,511,000 |
| Net interest income | 2,394,000 | 4,909,000 | 7,444,000 | 9,933,000 |
| Noninterest income | 393,000 | 1,126,000 | 1,298,000 | 1,705,000 |
| Noninterest expense | 2,456,000 | 5,191,000 | 7,450,000 | 9,922,000 |
| Provision for loan losses | 30,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 301,000 | 784,000 | 1,232,000 | 1,656,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 301,000 | 784,000 | 1,232,000 | 1,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,141,000 | 29,542,000 | 29,904,000 | 30,245,000 |
| Total capital | 31,794,000 | 32,169,000 | 32,566,000 | 32,871,000 |
| Risk-weighted assets | 211,728,000 | 209,582,000 | 212,251,000 | 209,573,000 |