Call reports 2017
HATCH BANK — 2017
What HATCH BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 75,429,000 | 84,042,000 | 82,452,000 | 74,323,000 |
| Total loans | 68,505,000 | 76,857,000 | 70,668,000 | 66,876,000 |
| Allowance for loan losses | 747,000 | 839,000 | 839,000 | 839,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,244,000 | 56,000,000 | 54,058,000 | 46,191,000 |
| Interest-bearing deposits | 47,244,000 | 56,000,000 | 54,058,000 | 46,191,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 27,403,000 | 27,407,000 | 27,407,000 | 27,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 968,000 | 2,115,000 | 3,277,000 | 4,364,000 |
| Interest expense | 105,000 | 260,000 | 419,000 | 570,000 |
| Net interest income | 863,000 | 1,855,000 | 2,858,000 | 3,794,000 |
| Noninterest income | 1,000 | 13,000 | 10,000 | 8,000 |
| Noninterest expense | 470,000 | 989,000 | 1,468,000 | 1,913,000 |
| Provision for loan losses | 300,000 | 631,000 | 713,000 | 868,000 |
| Pretax income | 94,000 | 248,000 | 687,000 | 1,021,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 94,000 | 248,000 | 687,000 | 1,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,403,000 | 27,407,000 | 27,407,000 | 27,407,000 |
| Total capital | 28,150,000 | 28,246,000 | 28,246,000 | 28,246,000 |
| Risk-weighted assets | 72,039,000 | 80,507,000 | 75,845,000 | 70,124,000 |