Call reports 2023
HENDRICKS COUNTY BANK AND TRUST COMPANY — 2023
What HENDRICKS COUNTY BANK AND TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 217,805,000 | 221,729,000 | 228,350,000 | 226,556,000 |
| Total loans | 116,219,000 | 119,922,000 | 122,189,000 | 123,901,000 |
| Allowance for loan losses | 1,428,000 | 1,423,000 | 1,437,000 | 1,458,000 |
| Securities available for sale | 84,109,000 | 79,895,000 | 75,888,000 | 75,290,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,247,000 | 197,252,000 | 204,189,000 | 200,749,000 |
| Interest-bearing deposits | 140,064,000 | 138,011,000 | 142,912,000 | 139,506,000 |
| Noninterest-bearing deposits | 63,183,000 | 59,241,000 | 61,277,000 | 61,243,000 |
| Equity capital | 14,053,000 | 13,940,000 | 13,443,000 | 15,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,112,000 | 4,341,000 | 6,715,000 | 9,217,000 |
| Interest expense | 224,000 | 673,000 | 1,257,000 | 1,909,000 |
| Net interest income | 1,888,000 | 3,668,000 | 5,458,000 | 7,308,000 |
| Noninterest income | 192,000 | 414,000 | 629,000 | 898,000 |
| Noninterest expense | 1,772,000 | 3,660,000 | 5,493,000 | 7,440,000 |
| Provision for loan losses | 4,000 | 21,000 | 34,000 | 57,000 |
| Pretax income | 323,000 | 408,000 | 567,000 | 716,000 |
| Income tax | 84,000 | 109,000 | 149,000 | 175,000 |
| Net income | 239,000 | 299,000 | 418,000 | 541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,881,000 | 21,942,000 | 22,061,000 | 22,119,000 |
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