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Call report 2012Q4

HENDRICKS COUNTY BANK AND TRUST COMPANY — 2012Q4

The 22 measures HENDRICKS COUNTY BANK AND TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f396a4f7-d7b9-4063-8826-fe4f52881020/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets161,209,000USDevidence →
Total loans71,492,000USDevidence →
Allowance for loan losses1,177,000USDevidence →
Securities available for sale22,206,000USDevidence →
Securities held to maturity13,218,000USDevidence →
Trading assets0USDevidence →
Total deposits144,008,000USDevidence →
Interest-bearing deposits90,856,000USDevidence →
Noninterest-bearing deposits53,152,000USDevidence →
Equity capital17,072,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,954,000USDevidence →
Interest expense378,000USDevidence →
Net interest income4,576,000USDevidence →
Noninterest income-411,000USDevidence →
Noninterest expense4,869,000USDevidence →
Provision for loan losses-140,000USDevidence →
Pretax income-564,000USDevidence →
Income tax-84,000USDevidence →
Net income-480,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,055,000USDevidence →
Total capital18,032,000USDevidence →
Risk-weighted assets78,082,000USDevidence →

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