Call reports 2022
UNION STATE BANK OF HAZEN — 2022
What UNION STATE BANK OF HAZEN reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 208,945,000 | 202,766,000 | 208,129,000 | 209,615,000 |
| Total loans | 93,138,000 | 99,384,000 | 100,560,000 | 103,055,000 |
| Allowance for loan losses | 1,900,000 | 1,904,000 | 1,908,000 | 1,826,000 |
| Securities available for sale | 89,594,000 | 87,515,000 | 87,705,000 | 86,405,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,227,000 | 189,087,000 | 195,291,000 | 196,966,000 |
| Interest-bearing deposits | 147,934,000 | 155,951,000 | 162,506,000 | 160,663,000 |
| Noninterest-bearing deposits | 43,293,000 | 33,136,000 | 32,785,000 | 36,303,000 |
| Equity capital | 17,470,000 | 13,405,000 | 12,459,000 | 12,411,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,687,000 | 3,281,000 | 5,042,000 | 6,997,000 |
| Interest expense | 173,000 | 332,000 | 599,000 | 1,002,000 |
| Net interest income | 1,514,000 | 2,949,000 | 4,443,000 | 5,995,000 |
| Noninterest income | 270,000 | 484,000 | 675,000 | 834,000 |
| Noninterest expense | 1,258,000 | 2,574,000 | 4,041,000 | 5,340,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 526,000 | 859,000 | 1,104,000 | 1,516,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 526,000 | 859,000 | 1,104,000 | 1,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,410,000 | 19,752,000 | 20,007,000 | 20,027,000 |