Call reports 2025
UNION STATE BANK OF HAZEN — 2025
What UNION STATE BANK OF HAZEN reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 224,127,000 | 236,014,000 | 240,891,000 | 250,565,000 |
| Total loans | 124,063,000 | 133,729,000 | 136,093,000 | 139,577,000 |
| Allowance for loan losses | 2,292,000 | 2,343,000 | 2,278,000 | 2,333,000 |
| Securities available for sale | 84,895,000 | 89,017,000 | 92,661,000 | 89,087,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,251,000 | 218,973,000 | 221,621,000 | 230,992,000 |
| Interest-bearing deposits | 170,538,000 | 182,005,000 | 183,985,000 | 183,505,000 |
| Noninterest-bearing deposits | 36,713,000 | 36,968,000 | 37,636,000 | 47,487,000 |
| Equity capital | 16,117,000 | 16,318,000 | 18,470,000 | 19,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,659,000 | 5,464,000 | 8,427,000 | 11,401,000 |
| Interest expense | 904,000 | 1,844,000 | 2,894,000 | 3,848,000 |
| Net interest income | 1,755,000 | 3,620,000 | 5,533,000 | 7,553,000 |
| Noninterest income | 193,000 | 429,000 | 801,000 | 940,000 |
| Noninterest expense | 1,523,000 | 3,063,000 | 4,637,000 | 6,195,000 |
| Provision for loan losses | 0 | 53,000 | 165,000 | 207,000 |
| Pretax income | 425,000 | 933,000 | 1,532,000 | 2,091,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 425,000 | 933,000 | 1,532,000 | 2,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,930,000 | 21,347,000 | 22,003,000 | 22,214,000 |