Call report 2011Q4
HCN BANK — 2011Q4
The 22 measures HCN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,763,000 | USD | evidence → |
| Total loans | 365,348,000 | USD | evidence → |
| Allowance for loan losses | 6,917,000 | USD | evidence → |
| Securities available for sale | 37,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,341,000 | USD | evidence → |
| Interest-bearing deposits | 290,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,114,000 | USD | evidence → |
| Equity capital | 51,716,000 | 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 | 23,228,000 | USD | evidence → |
| Interest expense | 1,696,000 | USD | evidence → |
| Net interest income | 21,532,000 | USD | evidence → |
| Noninterest income | 2,079,000 | USD | evidence → |
| Noninterest expense | 10,854,000 | USD | evidence → |
| Provision for loan losses | 1,609,000 | USD | evidence → |
| Pretax income | 11,184,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 10,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,025,000 | USD | evidence → |
| Total capital | 55,785,000 | USD | evidence → |
| Risk-weighted assets | 377,070,000 | USD | evidence → |