Call report 2015Q3
HCN BANK — 2015Q3
The 22 measures HCN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,444,000 | USD | evidence → |
| Total loans | 384,890,000 | USD | evidence → |
| Allowance for loan losses | 5,912,000 | USD | evidence → |
| Securities available for sale | 46,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,574,000 | USD | evidence → |
| Interest-bearing deposits | 390,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,534,000 | USD | evidence → |
| Equity capital | 60,194,000 | 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 | 16,698,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 16,272,000 | USD | evidence → |
| Noninterest income | 2,370,000 | USD | evidence → |
| Noninterest expense | 8,732,000 | USD | evidence → |
| Provision for loan losses | -475,000 | USD | evidence → |
| Pretax income | 10,385,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 10,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,766,000 | USD | evidence → |
| Total capital | 65,108,000 | USD | evidence → |
| Risk-weighted assets | 426,602,000 | USD | evidence → |