Call report 2011Q3
HCN BANK — 2011Q3
The 22 measures HCN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,743,000 | USD | evidence → |
| Total loans | 359,078,000 | USD | evidence → |
| Allowance for loan losses | 6,770,000 | USD | evidence → |
| Securities available for sale | 46,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,819,000 | USD | evidence → |
| Interest-bearing deposits | 296,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,926,000 | USD | evidence → |
| Equity capital | 53,388,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,463,000 | USD | evidence → |
| Interest expense | 1,347,000 | USD | evidence → |
| Net interest income | 16,116,000 | USD | evidence → |
| Noninterest income | 1,519,000 | USD | evidence → |
| Noninterest expense | 7,932,000 | USD | evidence → |
| Provision for loan losses | 1,031,000 | USD | evidence → |
| Pretax income | 8,672,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 8,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,474,000 | USD | evidence → |
| Total capital | 57,154,000 | USD | evidence → |
| Risk-weighted assets | 370,853,000 | USD | evidence → |