Call reports 2017
HANTZ BANK — 2017
What HANTZ BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 224,636,000 | 214,053,000 | 207,365,000 | 222,626,000 |
| Total loans | 176,548,000 | 179,591,000 | 177,882,000 | 190,731,000 |
| Allowance for loan losses | 2,608,000 | 2,655,000 | 2,355,000 | 2,129,000 |
| Securities available for sale | 1,935,000 | 871,000 | 803,000 | 731,000 |
| Securities held to maturity | 841,000 | 400,000 | 350,000 | 50,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,196,000 | 185,838,000 | 178,423,000 | 193,622,000 |
| Interest-bearing deposits | 117,608,000 | 117,017,000 | 108,467,000 | 117,593,000 |
| Noninterest-bearing deposits | 78,588,000 | 68,821,000 | 69,956,000 | 76,029,000 |
| Equity capital | 26,272,000 | 26,933,000 | 27,495,000 | 27,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,296,000 | 4,611,000 | 6,777,000 | 8,898,000 |
| Interest expense | 97,000 | 196,000 | 289,000 | 387,000 |
| Net interest income | 2,199,000 | 4,415,000 | 6,488,000 | 8,511,000 |
| Noninterest income | 1,107,000 | 2,056,000 | 2,959,000 | 3,609,000 |
| Noninterest expense | 2,150,000 | 4,303,000 | 6,428,000 | 8,693,000 |
| Provision for loan losses | 55,000 | 55,000 | 55,000 | -195,000 |
| Pretax income | 1,101,000 | 2,113,000 | 2,964,000 | 3,622,000 |
| Income tax | 386,000 | 740,000 | 1,031,000 | 1,366,000 |
| Net income | 715,000 | 1,373,000 | 1,933,000 | 2,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,483,000 | 25,157,000 | 25,754,000 | 26,113,000 |
| Total capital | 26,292,000 | 27,010,000 | 27,646,000 | 28,193,000 |
| Risk-weighted assets | 143,942,000 | 147,410,000 | 150,916,000 | 166,356,000 |