Call reports 2012
HANTZ BANK — 2012
What HANTZ BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 66,583,000 | 74,803,000 | 87,549,000 | 119,772,000 |
| Total loans | 42,891,000 | 43,016,000 | 54,340,000 | 60,013,000 |
| Allowance for loan losses | 259,000 | 337,000 | 349,000 | 455,000 |
| Securities available for sale | 3,265,000 | 2,232,000 | 2,194,000 | 2,157,000 |
| Securities held to maturity | 325,000 | 325,000 | 325,000 | 285,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,916,000 | 65,474,000 | 77,325,000 | 108,093,000 |
| Interest-bearing deposits | 35,389,000 | 38,883,000 | 41,950,000 | 47,090,000 |
| Noninterest-bearing deposits | 22,527,000 | 26,591,000 | 35,375,000 | 61,003,000 |
| Equity capital | 8,179,000 | 8,911,000 | 9,643,000 | 10,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 632,000 | 1,308,000 | 2,023,000 | 2,900,000 |
| Interest expense | 59,000 | 127,000 | 196,000 | 280,000 |
| Net interest income | 573,000 | 1,181,000 | 1,827,000 | 2,620,000 |
| Noninterest income | 1,100,000 | 2,334,000 | 3,483,000 | 5,503,000 |
| Noninterest expense | 1,409,000 | 2,805,000 | 4,233,000 | 6,079,000 |
| Provision for loan losses | 74,000 | 170,000 | 186,000 | 352,000 |
| Pretax income | 190,000 | 540,000 | 891,000 | 1,692,000 |
| Income tax | 65,000 | 184,000 | 303,000 | 578,000 |
| Net income | 125,000 | 356,000 | 588,000 | 1,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,281,000 | 7,172,000 | 7,998,000 | 9,359,000 |
| Total capital | 6,540,000 | 7,509,000 | 8,347,000 | 9,814,000 |
| Risk-weighted assets | 37,584,000 | 43,697,000 | 52,283,000 | 62,964,000 |
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