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Call report 2016Q3

BANK OF HAZLEHURST — 2016Q3

The 22 measures BANK OF HAZLEHURST reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e6acf1d-338b-41d7-b145-6bf9ec97eb59/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets128,830,000USDevidence →
Total loans85,356,000USDevidence →
Allowance for loan losses1,194,000USDevidence →
Securities available for sale21,344,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits111,051,000USDevidence →
Interest-bearing deposits68,891,000USDevidence →
Noninterest-bearing deposits42,160,000USDevidence →
Equity capital17,558,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,895,000USDevidence →
Interest expense210,000USDevidence →
Net interest income3,685,000USDevidence →
Noninterest income627,000USDevidence →
Noninterest expense2,385,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income1,912,000USDevidence →
Income tax0USDevidence →
Net income1,912,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,844,000USDevidence →
Total capital15,950,000USDevidence →
Risk-weighted assets88,388,000USDevidence →