Call report 2015Q1
HANTZ BANK — 2015Q1
The 22 measures HANTZ BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,970,000 | USD | evidence → |
| Total loans | 143,559,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 3,882,000 | USD | evidence → |
| Securities held to maturity | 2,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,495,000 | USD | evidence → |
| Interest-bearing deposits | 60,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,008,000 | USD | evidence → |
| Equity capital | 21,285,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,969,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 1,880,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 1,989,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 712,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,715,000 | USD | evidence → |
| Total capital | 21,142,000 | USD | evidence → |
| Risk-weighted assets | 143,626,000 | USD | evidence → |