Call reports 2023
HICKORY POINT BANK AND TRUST — 2023
What HICKORY POINT BANK AND TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 726,261,000 | 710,607,000 | 752,527,000 | 796,641,000 |
| Total loans | 434,179,000 | 450,495,000 | 466,115,000 | 474,972,000 |
| Allowance for loan losses | 5,452,000 | 5,451,000 | 5,451,000 | 5,456,000 |
| Securities available for sale | 48,892,000 | 43,439,000 | 41,844,000 | 31,572,000 |
| Securities held to maturity | 157,184,000 | 147,259,000 | 133,649,000 | 123,334,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 653,489,000 | 612,547,000 | 646,364,000 | 700,985,000 |
| Interest-bearing deposits | 489,150,000 | 459,595,000 | 511,664,000 | 565,271,000 |
| Noninterest-bearing deposits | 164,339,000 | 152,952,000 | 134,700,000 | 135,714,000 |
| Equity capital | 66,282,000 | 67,780,000 | 67,696,000 | 68,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,623,000 | 13,681,000 | 21,278,000 | 29,964,000 |
| Interest expense | 908,000 | 2,583,000 | 5,367,000 | 8,930,000 |
| Net interest income | 5,715,000 | 11,098,000 | 15,911,000 | 21,034,000 |
| Noninterest income | 2,299,000 | 4,831,000 | 6,759,000 | 8,773,000 |
| Noninterest expense | 5,355,000 | 10,896,000 | 16,449,000 | 21,950,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,659,000 | 5,033,000 | 6,221,000 | 7,857,000 |
| Income tax | 661,000 | 1,248,000 | 1,500,000 | 1,888,000 |
| Net income | 1,998,000 | 3,785,000 | 4,721,000 | 5,969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,417,000 | 68,879,000 | 68,947,000 | 69,751,000 |
| Total capital | 72,869,000 | 74,330,000 | 74,398,000 | 75,207,000 |
| Risk-weighted assets | 505,910,000 | 517,859,000 | 527,246,000 | 545,519,000 |
Machine access — free, no API key
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