Call reports 2017
BANK OF HAZLEHURST — 2017
What BANK OF HAZLEHURST 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 | 142,010,000 | 130,484,000 | 123,612,000 | 130,531,000 |
| Total loans | 80,724,000 | 82,641,000 | 82,314,000 | 71,202,000 |
| Allowance for loan losses | 1,989,000 | 1,770,000 | 1,916,000 | 2,030,000 |
| Securities available for sale | 23,127,000 | 24,528,000 | 21,443,000 | 21,991,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,390,000 | 114,249,000 | 108,120,000 | 114,910,000 |
| Interest-bearing deposits | 67,081,000 | 66,688,000 | 64,746,000 | 66,617,000 |
| Noninterest-bearing deposits | 59,309,000 | 47,561,000 | 43,374,000 | 48,293,000 |
| Equity capital | 15,437,000 | 16,072,000 | 15,317,000 | 15,459,000 |
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 | 938,000 | 2,073,000 | 3,116,000 | 4,312,000 |
| Interest expense | 67,000 | 135,000 | 205,000 | 277,000 |
| Net interest income | 871,000 | 1,938,000 | 2,911,000 | 4,035,000 |
| Noninterest income | 160,000 | 326,000 | 510,000 | 610,000 |
| Noninterest expense | 748,000 | 1,469,000 | 2,228,000 | 3,044,000 |
| Provision for loan losses | 1,825,000 | 1,900,000 | 3,004,000 | 3,029,000 |
| Pretax income | -1,542,000 | -1,104,000 | -1,805,000 | -1,419,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,542,000 | -1,104,000 | -1,805,000 | -1,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,208,000 | 13,620,000 | 12,971,000 | 13,407,000 |
| Total capital | 14,242,000 | 14,673,000 | 13,993,000 | 14,297,000 |
| Risk-weighted assets | 81,729,000 | 83,526,000 | 80,888,000 | 70,080,000 |