Call report 2023Q4
HCN BANK — 2023Q4
The 22 measures HCN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 903,701,000 | USD | evidence → |
| Total loans | 709,514,000 | USD | evidence → |
| Allowance for loan losses | 9,784,000 | USD | evidence → |
| Securities available for sale | 129,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 799,631,000 | USD | evidence → |
| Interest-bearing deposits | 493,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,565,000 | USD | evidence → |
| Equity capital | 96,770,000 | 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 | 41,771,000 | USD | evidence → |
| Interest expense | 4,503,000 | USD | evidence → |
| Net interest income | 37,268,000 | USD | evidence → |
| Noninterest income | 4,873,000 | USD | evidence → |
| Noninterest expense | 16,178,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 22,484,000 | USD | evidence → |
| Income tax | 947,000 | USD | evidence → |
| Net income | 21,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,242,000 | USD | evidence → |
| Total capital | 114,878,000 | USD | evidence → |
| Risk-weighted assets | 770,645,000 | USD | evidence → |