Call reports 2024
UNION STATE BANK OF HAZEN — 2024
What UNION STATE BANK OF HAZEN reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 218,276,000 | 222,817,000 | 224,569,000 | 229,428,000 |
| Total loans | 111,456,000 | 118,784,000 | 126,111,000 | 125,453,000 |
| Allowance for loan losses | 2,046,000 | 2,056,000 | 2,207,000 | 2,326,000 |
| Securities available for sale | 84,279,000 | 86,417,000 | 79,128,000 | 78,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,352,000 | 207,089,000 | 208,589,000 | 214,191,000 |
| Interest-bearing deposits | 170,958,000 | 172,187,000 | 176,533,000 | 180,072,000 |
| Noninterest-bearing deposits | 32,394,000 | 34,902,000 | 32,056,000 | 34,119,000 |
| Equity capital | 14,282,000 | 15,038,000 | 15,239,000 | 14,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,380,000 | 4,899,000 | 7,535,000 | 10,236,000 |
| Interest expense | 907,000 | 1,831,000 | 2,922,000 | 3,959,000 |
| Net interest income | 1,473,000 | 3,068,000 | 4,613,000 | 6,277,000 |
| Noninterest income | 200,000 | 671,000 | 1,905,000 | 2,108,000 |
| Noninterest expense | 1,301,000 | 2,699,000 | 4,270,000 | 5,900,000 |
| Provision for loan losses | 70,000 | 72,000 | 216,000 | 326,000 |
| Pretax income | 302,000 | 912,000 | 2,016,000 | 2,143,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 302,000 | 912,000 | 2,016,000 | 2,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,516,000 | 21,084,000 | 19,359,000 | 20,496,000 |