Call report 2023Q3
HCN BANK — 2023Q3
The 22 measures HCN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 919,894,000 | USD | evidence → |
| Total loans | 714,438,000 | USD | evidence → |
| Allowance for loan losses | 9,863,000 | USD | evidence → |
| Securities available for sale | 126,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 821,002,000 | USD | evidence → |
| Interest-bearing deposits | 524,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,565,000 | USD | evidence → |
| Equity capital | 90,817,000 | 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 | 30,919,000 | USD | evidence → |
| Interest expense | 2,643,000 | USD | evidence → |
| Net interest income | 28,276,000 | USD | evidence → |
| Noninterest income | 2,797,000 | USD | evidence → |
| Noninterest expense | 11,913,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 18,816,000 | USD | evidence → |
| Income tax | 784,000 | USD | evidence → |
| Net income | 18,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,035,000 | USD | evidence → |
| Total capital | 117,714,000 | USD | evidence → |
| Risk-weighted assets | 774,123,000 | USD | evidence → |