Call report 2024Q1
HCN BANK — 2024Q1
The 22 measures HCN BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 961,584,000 | USD | evidence → |
| Total loans | 705,348,000 | USD | evidence → |
| Allowance for loan losses | 9,751,000 | USD | evidence → |
| Securities available for sale | 125,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 856,089,000 | USD | evidence → |
| Interest-bearing deposits | 552,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,531,000 | USD | evidence → |
| Equity capital | 97,694,000 | 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 | 11,118,000 | USD | evidence → |
| Interest expense | 2,219,000 | USD | evidence → |
| Net interest income | 8,899,000 | USD | evidence → |
| Noninterest income | 1,128,000 | USD | evidence → |
| Noninterest expense | 4,144,000 | USD | evidence → |
| Provision for loan losses | -29,000 | USD | evidence → |
| Pretax income | 5,887,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 5,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,157,000 | USD | evidence → |
| Total capital | 116,719,000 | USD | evidence → |
| Risk-weighted assets | 764,742,000 | USD | evidence → |