Call reports 2022
BANK OF HAZLEHURST — 2022
What BANK OF HAZLEHURST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 134,380,000 | 136,903,000 | 126,392,000 | 139,349,000 |
| Total loans | 50,281,000 | 49,949,000 | 55,845,000 | 50,543,000 |
| Allowance for loan losses | 1,240,000 | 1,035,000 | 1,053,000 | 1,105,000 |
| Securities available for sale | 47,013,000 | 55,928,000 | 56,362,000 | 56,199,000 |
| Securities held to maturity | 145,000 | 133,000 | 122,000 | 114,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,174,000 | 126,106,000 | 118,260,000 | 132,133,000 |
| Interest-bearing deposits | 58,115,000 | 60,184,000 | 59,218,000 | 59,256,000 |
| Noninterest-bearing deposits | 62,059,000 | 65,923,000 | 59,042,000 | 72,877,000 |
| Equity capital | 14,012,000 | 10,603,000 | 7,884,000 | 7,098,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 859,000 | 1,921,000 | 3,102,000 | 4,430,000 |
| Interest expense | 28,000 | 54,000 | 83,000 | 116,000 |
| Net interest income | 831,000 | 1,867,000 | 3,019,000 | 4,314,000 |
| Noninterest income | 143,000 | 303,000 | 438,000 | 612,000 |
| Noninterest expense | 818,000 | 1,694,000 | 2,576,000 | 5,902,000 |
| Provision for loan losses | 970,000 | 2,490,000 | 2,520,000 | 2,550,000 |
| Pretax income | -814,000 | -2,010,000 | -1,635,000 | -3,524,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -814,000 | -2,010,000 | -1,635,000 | -3,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,750,000 | 13,553,000 | 13,928,000 | 14,514,000 |
| Total capital | 15,528,000 | 14,351,000 | 14,804,000 | 15,321,000 |
| Risk-weighted assets | 61,806,000 | 63,625,000 | 69,923,000 | 64,248,000 |