Call reports 2018
HENDRICKS COUNTY BANK AND TRUST COMPANY — 2018
What HENDRICKS COUNTY BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 163,132,000 | 159,375,000 | 162,960,000 | 159,379,000 |
| Total loans | 89,282,000 | 96,318,000 | 94,564,000 | 98,012,000 |
| Allowance for loan losses | 1,171,000 | 1,173,000 | 1,149,000 | 1,169,000 |
| Securities available for sale | 15,254,000 | 13,663,000 | 16,018,000 | 16,270,000 |
| Securities held to maturity | 27,999,000 | 34,155,000 | 33,279,000 | 33,525,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,119,000 | 140,240,000 | 143,637,000 | 139,821,000 |
| Interest-bearing deposits | 94,734,000 | 94,519,000 | 94,338,000 | 90,945,000 |
| Noninterest-bearing deposits | 49,385,000 | 45,721,000 | 49,299,000 | 48,876,000 |
| Equity capital | 18,776,000 | 18,963,000 | 19,134,000 | 19,312,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,418,000 | 2,945,000 | 4,572,000 | 6,243,000 |
| Interest expense | 137,000 | 293,000 | 481,000 | 687,000 |
| Net interest income | 1,281,000 | 2,652,000 | 4,091,000 | 5,556,000 |
| Noninterest income | 166,000 | 374,000 | 562,000 | 741,000 |
| Noninterest expense | 1,309,000 | 2,665,000 | 3,995,000 | 5,578,000 |
| Provision for loan losses | 1,000 | 3,000 | 1,000 | 1,000 |
| Pretax income | 137,000 | 358,000 | 556,000 | 617,000 |
| Income tax | 37,000 | 42,000 | 44,000 | 61,000 |
| Net income | 100,000 | 316,000 | 512,000 | 556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,027,000 | 19,244,000 | 19,443,000 | 19,443,000 |
| Total capital | 20,198,000 | 20,417,000 | 20,592,000 | 20,612,000 |
| Risk-weighted assets | 101,797,000 | 112,847,000 | 110,761,000 | 113,377,000 |
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