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Call report 2004Q1

HCN BANK — 2004Q1

The 22 measures HCN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b86dfdc0-65b6-430f-beca-8b2928159510/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets323,325,000USDevidence →
Total loans288,221,000USDevidence →
Allowance for loan losses2,921,000USDevidence →
Securities available for sale21,195,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits281,870,000USDevidence →
Interest-bearing deposits212,948,000USDevidence →
Noninterest-bearing deposits68,922,000USDevidence →
Equity capital28,244,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income4,363,000USDevidence →
Interest expense674,000USDevidence →
Net interest income3,689,000USDevidence →
Noninterest income555,000USDevidence →
Noninterest expense1,990,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income2,244,000USDevidence →
Income tax-19,000USDevidence →
Net income2,263,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,221,000USDevidence →
Total capital31,142,000USDevidence →
Risk-weighted assets298,138,000USDevidence →