Call reports 2020
BANK OF HAZLEHURST — 2020
What BANK OF HAZLEHURST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 125,860,000 | 129,302,000 | 112,619,000 | 127,709,000 |
| Total loans | 61,999,000 | 65,376,000 | 63,958,000 | 61,068,000 |
| Allowance for loan losses | 1,635,000 | 1,796,000 | 1,523,000 | 1,396,000 |
| Securities available for sale | 28,769,000 | 28,710,000 | 30,715,000 | 30,386,000 |
| Securities held to maturity | 329,000 | 301,000 | 271,000 | 240,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,649,000 | 110,699,000 | 93,966,000 | 109,015,000 |
| Interest-bearing deposits | 49,750,000 | 50,344,000 | 49,327,000 | 49,572,000 |
| Noninterest-bearing deposits | 57,900,000 | 60,355,000 | 44,639,000 | 59,443,000 |
| Equity capital | 17,980,000 | 18,356,000 | 18,420,000 | 18,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,157,000 | 2,264,000 | 3,374,000 | 4,470,000 |
| Interest expense | 56,000 | 112,000 | 164,000 | 214,000 |
| Net interest income | 1,101,000 | 2,152,000 | 3,210,000 | 4,256,000 |
| Noninterest income | 156,000 | 295,000 | 257,000 | 399,000 |
| Noninterest expense | 877,000 | 1,816,000 | 2,629,000 | 3,488,000 |
| Provision for loan losses | 225,000 | 450,000 | 660,000 | 866,000 |
| Pretax income | 155,000 | 200,000 | 197,000 | 320,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 155,000 | 200,000 | 197,000 | 320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,990,000 | 15,035,000 | 15,031,000 | 15,155,000 |
| Total capital | 15,822,000 | 15,871,000 | 15,846,000 | 15,933,000 |
| Risk-weighted assets | 65,782,000 | 65,917,000 | 64,468,000 | 61,602,000 |