Call reports 2018
BANK OF HAZLEHURST — 2018
What BANK OF HAZLEHURST 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 | 134,216,000 | 123,974,000 | 126,173,000 | 136,764,000 |
| Total loans | 78,481,000 | 83,401,000 | 75,061,000 | 67,103,000 |
| Allowance for loan losses | 2,141,000 | 1,935,000 | 1,793,000 | 2,072,000 |
| Securities available for sale | 22,199,000 | 22,604,000 | 24,366,000 | 25,155,000 |
| Securities held to maturity | 501,000 | 481,000 | 460,000 | 441,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,654,000 | 108,252,000 | 110,683,000 | 120,566,000 |
| Interest-bearing deposits | 69,307,000 | 66,781,000 | 64,283,000 | 60,901,000 |
| Noninterest-bearing deposits | 49,347,000 | 41,471,000 | 46,400,000 | 59,665,000 |
| Equity capital | 15,367,000 | 15,499,000 | 15,255,000 | 16,032,000 |
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 | 1,147,000 | 2,331,000 | 3,493,000 | 4,793,000 |
| Interest expense | 71,000 | 141,000 | 220,000 | 298,000 |
| Net interest income | 1,076,000 | 2,190,000 | 3,273,000 | 4,495,000 |
| Noninterest income | 152,000 | 325,000 | 459,000 | 674,000 |
| Noninterest expense | 889,000 | 1,721,000 | 2,565,000 | 3,386,000 |
| Provision for loan losses | 150,000 | 456,000 | 906,000 | 1,056,000 |
| Pretax income | 189,000 | 336,000 | 258,000 | 647,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 189,000 | 336,000 | 258,000 | 647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,596,000 | 13,743,000 | 13,665,000 | 14,054,000 |
| Total capital | 14,635,000 | 14,832,000 | 14,680,000 | 14,947,000 |
| Risk-weighted assets | 82,019,000 | 86,290,000 | 80,467,000 | 70,271,000 |