Call reports 2021
UNION STATE BANK OF HAZEN — 2021
What UNION STATE BANK OF HAZEN reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 219,989,000 | 207,321,000 | 213,253,000 | 223,536,000 |
| Total loans | 97,138,000 | 100,385,000 | 96,982,000 | 91,518,000 |
| Allowance for loan losses | 1,523,000 | 1,990,000 | 1,891,000 | 1,828,000 |
| Securities available for sale | 60,120,000 | 68,098,000 | 73,170,000 | 82,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,408,000 | 187,082,000 | 192,676,000 | 202,931,000 |
| Interest-bearing deposits | 153,731,000 | 155,515,000 | 161,548,000 | 163,449,000 |
| Noninterest-bearing deposits | 39,677,000 | 31,567,000 | 31,128,000 | 39,482,000 |
| Equity capital | 18,629,000 | 19,903,000 | 20,176,000 | 20,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,646,000 | 3,128,000 | 4,551,000 | 5,975,000 |
| Interest expense | 191,000 | 384,000 | 565,000 | 744,000 |
| Net interest income | 1,455,000 | 2,744,000 | 3,986,000 | 5,231,000 |
| Noninterest income | 130,000 | 340,000 | 527,000 | 1,216,000 |
| Noninterest expense | 1,164,000 | 2,414,000 | 3,599,000 | 4,801,000 |
| Provision for loan losses | 150,000 | 612,000 | 612,000 | 612,000 |
| Pretax income | 271,000 | 58,000 | 302,000 | 1,034,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 271,000 | 58,000 | 302,000 | 1,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,584,000 | 17,880,000 | 18,134,000 | 18,875,000 |
| Total capital | — | 19,409,000 | — | — |
| Risk-weighted assets | — | 121,849,000 | — | — |