Call reports 2023
UNION STATE BANK OF HAZEN — 2023
What UNION STATE BANK OF HAZEN 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 | 211,472,000 | 211,953,000 | 215,529,000 | 222,802,000 |
| Total loans | 101,814,000 | 108,214,000 | 111,162,000 | 111,358,000 |
| Allowance for loan losses | 1,833,000 | 1,887,000 | 1,985,000 | 2,038,000 |
| Securities available for sale | 87,083,000 | 86,838,000 | 84,039,000 | 84,971,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,910,000 | 198,498,000 | 203,309,000 | 208,507,000 |
| Interest-bearing deposits | 162,983,000 | 165,745,000 | 172,093,000 | 175,022,000 |
| Noninterest-bearing deposits | 34,927,000 | 32,753,000 | 31,216,000 | 33,485,000 |
| Equity capital | 13,302,000 | 13,079,000 | 11,647,000 | 13,808,000 |
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 | 1,948,000 | 4,137,000 | 6,384,000 | 8,747,000 |
| Interest expense | 503,000 | 1,218,000 | 2,072,000 | 3,032,000 |
| Net interest income | 1,445,000 | 2,919,000 | 4,312,000 | 5,715,000 |
| Noninterest income | 183,000 | 414,000 | 546,000 | 728,000 |
| Noninterest expense | 1,297,000 | 2,752,000 | 4,096,000 | 5,416,000 |
| Provision for loan losses | 0 | 47,000 | 73,000 | 117,000 |
| Pretax income | 331,000 | 534,000 | 418,000 | 639,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 331,000 | 534,000 | 418,000 | 639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,118,000 | 20,330,000 | 20,223,000 | 20,253,000 |