Call reports 2011
HATCH BANK — 2011
What HATCH BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 45,883,000 | 42,926,000 | 38,731,000 | 35,119,000 |
| Total loans | 22,787,000 | 18,875,000 | 15,458,000 | 12,616,000 |
| Allowance for loan losses | 2,446,000 | 816,000 | 887,000 | 409,000 |
| Securities available for sale | 24,226,000 | 24,014,000 | 22,643,000 | 20,384,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,066,000 | 1,012,000 | 983,000 | 954,000 |
| Interest-bearing deposits | 1,066,000 | 1,012,000 | 983,000 | 954,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 25,873,000 | 28,220,000 | 28,214,000 | 26,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,098,000 | 2,025,000 | 2,841,000 | 3,526,000 |
| Interest expense | 54,000 | 95,000 | 124,000 | 143,000 |
| Net interest income | 1,044,000 | 1,930,000 | 2,717,000 | 3,383,000 |
| Noninterest income | 72,000 | 92,000 | 106,000 | 138,000 |
| Noninterest expense | 618,000 | 1,151,000 | 1,676,000 | 2,199,000 |
| Provision for loan losses | 0 | -1,639,000 | -1,639,000 | -2,174,000 |
| Pretax income | 498,000 | 2,510,000 | 2,786,000 | 3,496,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 498,000 | 2,510,000 | 2,786,000 | 3,496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,514,000 | 27,527,000 | 27,803,000 | 26,512,000 |
| Total capital | 25,867,000 | 27,827,000 | 28,058,000 | 26,729,000 |
| Risk-weighted assets | 26,135,000 | 23,483,000 | 19,794,000 | 17,136,000 |