Call reports 2018
HANTZ BANK — 2018
What HANTZ BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 228,604,000 | 229,024,000 | 216,623,000 | 231,762,000 |
| Total loans | 205,754,000 | 196,764,000 | 197,987,000 | 196,080,000 |
| Allowance for loan losses | 2,160,000 | 2,208,000 | 2,228,000 | 1,822,000 |
| Securities available for sale | 662,000 | 602,000 | 545,000 | 498,000 |
| Securities held to maturity | 50,000 | 50,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,615,000 | 199,715,000 | 186,740,000 | 201,041,000 |
| Interest-bearing deposits | 135,100,000 | 134,816,000 | 123,581,000 | 132,850,000 |
| Noninterest-bearing deposits | 64,515,000 | 64,899,000 | 63,159,000 | 68,191,000 |
| Equity capital | 28,187,000 | 28,476,000 | 28,893,000 | 29,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,211,000 | 4,383,000 | 6,676,000 | 8,952,000 |
| Interest expense | 113,000 | 250,000 | 395,000 | 530,000 |
| Net interest income | 2,098,000 | 4,133,000 | 6,281,000 | 8,422,000 |
| Noninterest income | 545,000 | 1,278,000 | 1,802,000 | 2,193,000 |
| Noninterest expense | 2,164,000 | 4,545,000 | 6,689,000 | 8,906,000 |
| Provision for loan losses | 0 | 0 | 0 | -450,000 |
| Pretax income | 479,000 | 866,000 | 1,394,000 | 2,159,000 |
| Income tax | 102,000 | 199,000 | 311,000 | 456,000 |
| Net income | 377,000 | 667,000 | 1,083,000 | 1,703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,431,000 | 26,803,000 | 25,794,000 | 26,508,000 |
| Total capital | 28,374,000 | 28,697,000 | 27,788,000 | 28,330,000 |
| Risk-weighted assets | 155,223,000 | 151,263,000 | 159,350,000 | 153,422,000 |