Call reports 2024
BANK OF HAZLEHURST — 2024
What BANK OF HAZLEHURST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 119,954,000 | 119,983,000 | 120,220,000 | 133,733,000 |
| Total loans | 46,451,000 | 52,396,000 | 52,694,000 | 50,210,000 |
| Allowance for loan losses | 1,896,000 | 1,894,000 | 1,965,000 | 1,972,000 |
| Securities available for sale | 51,817,000 | 51,004,000 | 51,409,000 | 48,762,000 |
| Securities held to maturity | 71,000 | 65,000 | 57,000 | 51,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,602,000 | 108,591,000 | 106,325,000 | 120,876,000 |
| Interest-bearing deposits | 56,879,000 | 51,999,000 | 52,648,000 | 58,083,000 |
| Noninterest-bearing deposits | 52,723,000 | 56,592,000 | 53,677,000 | 62,793,000 |
| Equity capital | 10,052,000 | 11,029,000 | 13,477,000 | 12,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,448,000 | 2,979,000 | 4,509,000 | 6,149,000 |
| Interest expense | 89,000 | 188,000 | 301,000 | 417,000 |
| Net interest income | 1,359,000 | 2,791,000 | 4,208,000 | 5,732,000 |
| Noninterest income | 155,000 | 308,000 | 461,000 | 631,000 |
| Noninterest expense | 941,000 | 1,835,000 | 2,807,000 | 3,787,000 |
| Provision for loan losses | 0 | 0 | -16,000 | -30,000 |
| Pretax income | 573,000 | 1,264,000 | 1,862,000 | 2,576,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 573,000 | 1,264,000 | 1,862,000 | 2,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,565,000 | 17,242,000 | 17,848,000 | 18,524,000 |
| Total capital | 17,311,000 | 18,052,000 | 18,648,000 | 19,302,000 |
| Risk-weighted assets | 58,543,000 | 63,638,000 | 62,859,000 | 61,010,000 |