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Call report 2016Q4

HENDRICKS COUNTY BANK AND TRUST COMPANY — 2016Q4

The 22 measures HENDRICKS COUNTY BANK AND TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f396a4f7-d7b9-4063-8826-fe4f52881020/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets152,210,000USDevidence →
Total loans94,502,000USDevidence →
Allowance for loan losses1,108,000USDevidence →
Securities available for sale16,346,000USDevidence →
Securities held to maturity25,604,000USDevidence →
Trading assets0USDevidence →
Total deposits133,960,000USDevidence →
Interest-bearing deposits85,730,000USDevidence →
Noninterest-bearing deposits48,230,000USDevidence →
Equity capital18,150,000USDevidence →

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 income5,457,000USDevidence →
Interest expense309,000USDevidence →
Net interest income5,148,000USDevidence →
Noninterest income829,000USDevidence →
Noninterest expense4,917,000USDevidence →
Provision for loan losses249,000USDevidence →
Pretax income811,000USDevidence →
Income tax229,000USDevidence →
Net income582,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,344,000USDevidence →
Total capital19,452,000USDevidence →
Risk-weighted assets98,944,000USDevidence →

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