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Call report 2014Q3

HENDRICKS COUNTY BANK AND TRUST COMPANY — 2014Q3

The 22 measures HENDRICKS COUNTY BANK AND TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f396a4f7-d7b9-4063-8826-fe4f52881020/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,207,000USDevidence →
Total loans85,296,000USDevidence →
Allowance for loan losses1,072,000USDevidence →
Securities available for sale25,006,000USDevidence →
Securities held to maturity13,927,000USDevidence →
Trading assets0USDevidence →
Total deposits132,617,000USDevidence →
Interest-bearing deposits85,103,000USDevidence →
Noninterest-bearing deposits47,514,000USDevidence →
Equity capital17,320,000USDevidence →

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 income3,578,000USDevidence →
Interest expense190,000USDevidence →
Net interest income3,388,000USDevidence →
Noninterest income519,000USDevidence →
Noninterest expense3,526,000USDevidence →
Provision for loan losses371,000USDevidence →
Pretax income10,000USDevidence →
Income tax-45,000USDevidence →
Net income55,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,393,000USDevidence →
Total capital18,465,000USDevidence →
Risk-weighted assets86,132,000USDevidence →

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