Call reports 2023
BANK OF HAZLEHURST — 2023
What BANK OF HAZLEHURST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 126,763,000 | 126,768,000 | 125,336,000 | 125,202,000 |
| Total loans | 48,460,000 | 51,557,000 | 55,000,000 | 52,329,000 |
| Allowance for loan losses | 1,434,000 | 1,466,000 | 1,509,000 | 1,492,000 |
| Securities available for sale | 57,182,000 | 54,998,000 | 51,842,000 | 53,322,000 |
| Securities held to maturity | 105,000 | 95,000 | 86,000 | 79,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,909,000 | 117,595,000 | 117,299,000 | 114,065,000 |
| Interest-bearing deposits | 58,385,000 | 55,227,000 | 56,058,000 | 55,108,000 |
| Noninterest-bearing deposits | 59,524,000 | 62,368,000 | 61,241,000 | 58,957,000 |
| Equity capital | 8,631,000 | 8,968,000 | 7,764,000 | 10,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,886,000 | 3,377,000 | 4,838,000 | 6,358,000 |
| Interest expense | 40,000 | 85,000 | 149,000 | 230,000 |
| Net interest income | 1,846,000 | 3,292,000 | 4,689,000 | 6,128,000 |
| Noninterest income | 142,000 | 285,000 | 421,000 | 561,000 |
| Noninterest expense | 895,000 | 1,828,000 | 2,768,000 | 3,706,000 |
| Provision for loan losses | 280,000 | 310,000 | 340,000 | 340,000 |
| Pretax income | 813,000 | 1,434,000 | 1,997,000 | 2,638,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 813,000 | 1,434,000 | 1,997,000 | 2,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,316,000 | 15,937,000 | 16,501,000 | 17,142,000 |
| Total capital | 16,095,000 | 16,753,000 | 17,358,000 | 17,956,000 |
| Risk-weighted assets | 61,675,000 | 64,639,000 | 67,874,000 | 64,442,000 |