Call reports 2018
HANCOCK BANK & TRUST COMPANY — 2018
What HANCOCK BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 279,471,000 | 285,569,000 | 290,346,000 | 287,446,000 |
| Total loans | 220,014,000 | 222,153,000 | 215,477,000 | 220,426,000 |
| Allowance for loan losses | 3,149,000 | 3,149,000 | 3,172,000 | 3,161,000 |
| Securities available for sale | 22,347,000 | 22,591,000 | 23,570,000 | 23,337,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,830,000 | 229,501,000 | 239,114,000 | 235,866,000 |
| Interest-bearing deposits | 195,331,000 | 186,521,000 | 192,172,000 | 192,770,000 |
| Noninterest-bearing deposits | 41,500,000 | 42,980,000 | 46,942,000 | 43,096,000 |
| Equity capital | 31,586,000 | 31,442,000 | 31,152,000 | 31,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,878,000 | 5,963,000 | 8,982,000 | 12,190,000 |
| Interest expense | 408,000 | 869,000 | 1,453,000 | 2,066,000 |
| Net interest income | 2,470,000 | 5,094,000 | 7,529,000 | 10,124,000 |
| Noninterest income | 401,000 | 804,000 | 1,238,000 | 1,782,000 |
| Noninterest expense | 2,408,000 | 4,964,000 | 7,580,000 | 10,266,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 463,000 | 934,000 | 1,187,000 | 1,640,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 463,000 | 934,000 | 1,187,000 | 1,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,638,000 | 30,617,000 | 30,567,000 | 30,683,000 |
| Total capital | 33,321,000 | 33,317,000 | 33,226,000 | 33,334,000 |
| Risk-weighted assets | 214,152,000 | 215,496,000 | 212,172,000 | 211,597,000 |