Call reports 2021
BANK OF HAZLEHURST — 2021
What BANK OF HAZLEHURST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 130,349,000 | 133,925,000 | 128,441,000 | 134,473,000 |
| Total loans | 56,359,000 | 59,248,000 | 56,847,000 | 53,702,000 |
| Allowance for loan losses | 1,641,000 | 1,384,000 | 1,904,000 | 1,949,000 |
| Securities available for sale | 32,824,000 | 40,942,000 | 44,136,000 | 45,660,000 |
| Securities held to maturity | 217,000 | 194,000 | 177,000 | 160,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,395,000 | 115,724,000 | 110,113,000 | 116,239,000 |
| Interest-bearing deposits | 53,024,000 | 55,746,000 | 52,452,000 | 54,064,000 |
| Noninterest-bearing deposits | 59,371,000 | 59,978,000 | 57,662,000 | 62,175,000 |
| Equity capital | 17,740,000 | 17,970,000 | 18,096,000 | 18,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 945,000 | 1,956,000 | 2,983,000 | 3,962,000 |
| Interest expense | 48,000 | 98,000 | 129,000 | 158,000 |
| Net interest income | 897,000 | 1,858,000 | 2,854,000 | 3,804,000 |
| Noninterest income | -290,000 | -181,000 | -32,000 | 143,000 |
| Noninterest expense | 797,000 | 1,562,000 | 2,300,000 | 3,084,000 |
| Provision for loan losses | 150,000 | 331,000 | 451,000 | 481,000 |
| Pretax income | -336,000 | -212,000 | 75,000 | 413,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -336,000 | -212,000 | 75,000 | 413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,819,000 | 14,943,000 | 15,230,000 | 15,568,000 |
| Total capital | 15,559,000 | 15,748,000 | 16,030,000 | 16,322,000 |
| Risk-weighted assets | 58,280,000 | 63,823,000 | 62,926,000 | 59,157,000 |