Call reports 2019
BANK OF HAZLEHURST — 2019
What BANK OF HAZLEHURST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 134,651,000 | 126,075,000 | 118,774,000 | 119,862,000 |
| Total loans | 59,524,000 | 63,629,000 | 65,521,000 | 62,502,000 |
| Allowance for loan losses | 1,964,000 | 2,284,000 | 2,480,000 | 1,399,000 |
| Securities available for sale | 26,970,000 | 28,254,000 | 29,299,000 | 26,741,000 |
| Securities held to maturity | 422,000 | 402,000 | 376,000 | 353,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,863,000 | 108,782,000 | 101,091,000 | 102,142,000 |
| Interest-bearing deposits | 56,957,000 | 51,877,000 | 47,743,000 | 46,906,000 |
| Noninterest-bearing deposits | 60,906,000 | 56,905,000 | 53,349,000 | 55,236,000 |
| Equity capital | 16,584,000 | 17,074,000 | 17,456,000 | 17,547,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,298,000 | 2,415,000 | 3,629,000 | 4,890,000 |
| Interest expense | 70,000 | 137,000 | 193,000 | 249,000 |
| Net interest income | 1,228,000 | 2,278,000 | 3,436,000 | 4,641,000 |
| Noninterest income | 155,000 | 426,000 | 597,000 | 713,000 |
| Noninterest expense | 870,000 | 1,676,000 | 2,522,000 | 3,351,000 |
| Provision for loan losses | 392,000 | 798,000 | 1,004,000 | 1,223,000 |
| Pretax income | 121,000 | 230,000 | 507,000 | 780,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 121,000 | 230,000 | 507,000 | 780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,175,000 | 14,284,000 | 14,562,000 | 14,835,000 |
| Total capital | 14,994,000 | 15,154,000 | 15,458,000 | 15,675,000 |
| Risk-weighted assets | 64,384,000 | 68,155,000 | 70,147,000 | 66,621,000 |