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Call report 2017Q4

HENDRICKS COUNTY BANK AND TRUST COMPANY — 2017Q4

The 22 measures HENDRICKS COUNTY BANK AND TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f396a4f7-d7b9-4063-8826-fe4f52881020/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,989,000USDevidence →
Total loans92,316,000USDevidence →
Allowance for loan losses1,171,000USDevidence →
Securities available for sale15,395,000USDevidence →
Securities held to maturity26,886,000USDevidence →
Trading assets0USDevidence →
Total deposits132,190,000USDevidence →
Interest-bearing deposits87,478,000USDevidence →
Noninterest-bearing deposits44,712,000USDevidence →
Equity capital18,734,000USDevidence →

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 income5,602,000USDevidence →
Interest expense378,000USDevidence →
Net interest income5,224,000USDevidence →
Noninterest income703,000USDevidence →
Noninterest expense5,135,000USDevidence →
Provision for loan losses32,000USDevidence →
Pretax income760,000USDevidence →
Income tax188,000USDevidence →
Net income572,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,901,000USDevidence →
Total capital20,072,000USDevidence →
Risk-weighted assets102,167,000USDevidence →

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