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Call report 2016Q1

HENDRICKS COUNTY BANK AND TRUST COMPANY — 2016Q1

The 22 measures HENDRICKS COUNTY BANK AND TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f396a4f7-d7b9-4063-8826-fe4f52881020/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets145,170,000USDevidence →
Total loans94,823,000USDevidence →
Allowance for loan losses1,065,000USDevidence →
Securities available for sale17,514,000USDevidence →
Securities held to maturity20,957,000USDevidence →
Trading assets0USDevidence →
Total deposits126,942,000USDevidence →
Interest-bearing deposits85,415,000USDevidence →
Noninterest-bearing deposits41,527,000USDevidence →
Equity capital17,969,000USDevidence →

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 income1,328,000USDevidence →
Interest expense71,000USDevidence →
Net interest income1,257,000USDevidence →
Noninterest income168,000USDevidence →
Noninterest expense1,185,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income228,000USDevidence →
Income tax66,000USDevidence →
Net income162,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,970,000USDevidence →
Total capital19,036,000USDevidence →
Risk-weighted assets100,180,000USDevidence →

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