Call reports 2025
BANK OF HAZLEHURST — 2025
What BANK OF HAZLEHURST reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 131,984,000 | 144,829,000 | 144,880,000 | 143,757,000 |
| Total loans | 46,925,000 | 50,615,000 | 49,966,000 | 54,084,000 |
| Allowance for loan losses | 1,905,000 | 1,968,000 | 2,072,000 | 2,149,000 |
| Securities available for sale | 47,924,000 | 45,870,000 | 45,798,000 | 46,130,000 |
| Securities held to maturity | 45,000 | 39,000 | 33,000 | 28,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,783,000 | 130,694,000 | 129,267,000 | 127,057,000 |
| Interest-bearing deposits | 59,401,000 | 58,214,000 | 56,291,000 | 58,004,000 |
| Noninterest-bearing deposits | 59,382,000 | 72,480,000 | 72,976,000 | 69,053,000 |
| Equity capital | 12,761,000 | 13,717,000 | 15,184,000 | 16,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,671,000 | 3,441,000 | 5,171,000 | 6,940,000 |
| Interest expense | 116,000 | 235,000 | 361,000 | 483,000 |
| Net interest income | 1,555,000 | 3,206,000 | 4,810,000 | 6,457,000 |
| Noninterest income | 130,000 | 264,000 | 409,000 | 547,000 |
| Noninterest expense | 920,000 | 1,926,000 | 2,903,000 | 3,874,000 |
| Provision for loan losses | -109,000 | -65,000 | 4,000 | 21,000 |
| Pretax income | 765,000 | 1,544,000 | 2,316,000 | 3,130,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 765,000 | 1,544,000 | 2,316,000 | 3,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,893,000 | 18,467,000 | 19,242,000 | 20,059,000 |
| Total capital | 18,621,000 | 19,227,000 | 19,998,000 | 20,868,000 |
| Risk-weighted assets | 56,926,000 | 59,454,000 | 59,126,000 | 63,384,000 |