Call reports 2018
UNION STATE BANK OF HAZEN — 2018
What UNION STATE BANK OF HAZEN 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 | 141,110,000 | 140,378,000 | 137,097,000 | 143,994,000 |
| Total loans | 78,505,000 | 78,141,000 | 80,347,000 | 84,779,000 |
| Allowance for loan losses | 1,291,000 | 1,265,000 | 1,207,000 | 1,191,000 |
| Securities available for sale | 46,071,000 | 45,309,000 | 43,849,000 | 44,235,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,154,000 | 126,998,000 | 118,711,000 | 129,887,000 |
| Interest-bearing deposits | 103,169,000 | 103,567,000 | 96,343,000 | 100,145,000 |
| Noninterest-bearing deposits | 24,985,000 | 23,431,000 | 22,368,000 | 29,742,000 |
| Equity capital | 12,756,000 | 13,115,000 | 13,242,000 | 13,948,000 |
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 | 1,457,000 | 2,844,000 | 4,304,000 | 5,807,000 |
| Interest expense | 120,000 | 244,000 | 384,000 | 561,000 |
| Net interest income | 1,337,000 | 2,600,000 | 3,920,000 | 5,246,000 |
| Noninterest income | 109,000 | 256,000 | 379,000 | 516,000 |
| Noninterest expense | 969,000 | 1,905,000 | 2,873,000 | 3,847,000 |
| Provision for loan losses | 535,000 | 535,000 | 535,000 | 535,000 |
| Pretax income | -48,000 | 432,000 | 892,000 | 1,381,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -48,000 | 432,000 | 892,000 | 1,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,061,000 | 13,469,000 | 13,855,000 | 14,346,000 |
| Total capital | 14,252,000 | 14,662,000 | 15,062,000 | 15,537,000 |
| Risk-weighted assets | 95,178,000 | 95,364,000 | 96,656,000 | 100,164,000 |