Call reports 2001
HATCH BANK — 2001
What HATCH BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 105,956,000 | 107,461,000 | 108,727,000 | 107,215,000 |
| Total loans | 92,770,000 | 93,629,000 | 94,968,000 | 93,508,000 |
| Allowance for loan losses | 2,504,000 | 2,504,000 | 2,504,000 | 2,504,000 |
| Securities available for sale | 10,960,000 | 10,774,000 | 10,675,000 | 9,747,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,178,000 | 70,095,000 | 72,117,000 | 71,564,000 |
| Interest-bearing deposits | 66,178,000 | 70,095,000 | 72,117,000 | 71,564,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 17,710,000 | 18,640,000 | 19,984,000 | 20,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,793,000 | 7,777,000 | 11,982,000 | 15,655,000 |
| Interest expense | 1,328,000 | 2,692,000 | 3,984,000 | 5,123,000 |
| Net interest income | 2,465,000 | 5,085,000 | 7,998,000 | 10,532,000 |
| Noninterest income | 72,000 | 139,000 | 185,000 | 244,000 |
| Noninterest expense | 1,042,000 | 2,092,000 | 3,205,000 | 4,143,000 |
| Provision for loan losses | 506,000 | 945,000 | 1,628,000 | 2,406,000 |
| Pretax income | 989,000 | 2,187,000 | 3,350,000 | 4,227,000 |
| Income tax | 107,000 | 237,000 | 363,000 | 458,000 |
| Net income | 882,000 | 1,950,000 | 2,987,000 | 3,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,675,000 | 18,743,000 | 19,780,000 | 20,562,000 |
| Total capital | 18,891,000 | 19,975,000 | 21,027,000 | 21,793,000 |
| Risk-weighted assets | 96,018,000 | 97,346,000 | 98,497,000 | 97,208,000 |