Call reports 2017
UNION STATE BANK OF HAZEN — 2017
What UNION STATE BANK OF HAZEN reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 136,726,000 | 137,051,000 | 135,603,000 | 138,672,000 |
| Total loans | 69,457,000 | 74,864,000 | 76,103,000 | 78,392,000 |
| Allowance for loan losses | 844,000 | 835,000 | 800,000 | 771,000 |
| Securities available for sale | 47,652,000 | 49,091,000 | 46,654,000 | 47,495,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,848,000 | 123,091,000 | 120,162,000 | 125,000,000 |
| Interest-bearing deposits | 97,711,000 | 97,038,000 | 94,898,000 | 98,987,000 |
| Noninterest-bearing deposits | 26,137,000 | 26,053,000 | 25,264,000 | 26,013,000 |
| Equity capital | 12,651,000 | 13,672,000 | 14,086,000 | 13,524,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,307,000 | 2,698,000 | 4,126,000 | 5,561,000 |
| Interest expense | 96,000 | 194,000 | 299,000 | 417,000 |
| Net interest income | 1,211,000 | 2,504,000 | 3,827,000 | 5,144,000 |
| Noninterest income | 151,000 | 294,000 | 418,000 | 555,000 |
| Noninterest expense | 888,000 | 1,806,000 | 2,713,000 | 3,664,000 |
| Provision for loan losses | 0 | 19,000 | 51,000 | 51,000 |
| Pretax income | 576,000 | 1,075,000 | 1,582,000 | 2,087,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 576,000 | 1,075,000 | 1,582,000 | 2,087,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,740,000 | 13,139,000 | 13,551,000 | 13,208,000 |
| Total capital | 13,584,000 | 13,974,000 | 14,351,000 | 13,979,000 |
| Risk-weighted assets | 87,273,000 | 95,966,000 | 92,952,000 | 94,960,000 |