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Call report 2015Q4

HENDRICKS COUNTY BANK AND TRUST COMPANY — 2015Q4

The 22 measures HENDRICKS COUNTY BANK AND TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f396a4f7-d7b9-4063-8826-fe4f52881020/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets152,138,000USDevidence →
Total loans87,854,000USDevidence →
Allowance for loan losses1,063,000USDevidence →
Securities available for sale17,468,000USDevidence →
Securities held to maturity21,807,000USDevidence →
Trading assets0USDevidence →
Total deposits134,023,000USDevidence →
Interest-bearing deposits85,642,000USDevidence →
Noninterest-bearing deposits48,381,000USDevidence →
Equity capital17,807,000USDevidence →

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 income4,968,000USDevidence →
Interest expense262,000USDevidence →
Net interest income4,706,000USDevidence →
Noninterest income742,000USDevidence →
Noninterest expense4,634,000USDevidence →
Provision for loan losses1,000USDevidence →
Pretax income824,000USDevidence →
Income tax243,000USDevidence →
Net income581,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,861,000USDevidence →
Total capital18,924,000USDevidence →
Risk-weighted assets97,292,000USDevidence →

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