Call report 2016Q3
HCN BANK — 2016Q3
The 22 measures HCN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,342,000 | USD | evidence → |
| Total loans | 437,508,000 | USD | evidence → |
| Allowance for loan losses | 5,912,000 | USD | evidence → |
| Securities available for sale | 41,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,668,000 | USD | evidence → |
| Interest-bearing deposits | 393,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,096,000 | USD | evidence → |
| Equity capital | 61,625,000 | 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 | 17,635,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 17,183,000 | USD | evidence → |
| Noninterest income | 2,403,000 | USD | evidence → |
| Noninterest expense | 9,018,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 10,551,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 10,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,213,000 | USD | evidence → |
| Total capital | 67,132,000 | USD | evidence → |
| Risk-weighted assets | 488,962,000 | USD | evidence → |