Call reports 2017
NORTHERN HANCOCK BANK & TRUST CO. — 2017
What NORTHERN HANCOCK BANK & TRUST CO. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Total assets | 26,699,000 | 26,112,000 |
| Total loans | 19,539,000 | 19,031,000 |
| Allowance for loan losses | 229,000 | 230,000 |
| Securities available for sale | 506,000 | 478,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 22,929,000 | 22,329,000 |
| Interest-bearing deposits | 18,228,000 | 17,768,000 |
| Noninterest-bearing deposits | 4,701,000 | 4,561,000 |
| Equity capital | 3,207,000 | 3,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Interest income | 458,000 | 915,000 |
| Interest expense | 29,000 | 59,000 |
| Net interest income | 429,000 | 856,000 |
| Noninterest income | 32,000 | 63,000 |
| Noninterest expense | 604,000 | 1,044,000 |
| Provision for loan losses | 17,000 | 17,000 |
| Pretax income | -160,000 | -142,000 |
| Income tax | 0 | 0 |
| Net income | -160,000 | -142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 3,203,000 | 3,221,000 |
| Total capital | 3,419,000 | 3,430,000 |
| Risk-weighted assets | 17,341,000 | 16,738,000 |