Call reports 2018
HATCH BANK — 2018
What HATCH BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 77,335,000 | 74,420,000 | 72,486,000 | 65,806,000 |
| Total loans | 71,181,000 | 60,679,000 | 49,401,000 | 40,058,000 |
| Allowance for loan losses | 839,000 | 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 | 49,141,000 | 46,430,000 | 44,617,000 | 37,921,000 |
| Interest-bearing deposits | 49,141,000 | 46,430,000 | 44,617,000 | 37,921,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 27,649,000 | 27,419,000 | 27,336,000 | 27,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,034,000 | 2,010,000 | 2,811,000 | 3,609,000 |
| Interest expense | 160,000 | 399,000 | 636,000 | 856,000 |
| Net interest income | 874,000 | 1,611,000 | 2,175,000 | 2,753,000 |
| Noninterest income | 0 | 0 | 1,000 | 2,000 |
| Noninterest expense | 473,000 | 979,000 | 1,477,000 | 1,841,000 |
| Provision for loan losses | 159,000 | 377,000 | 527,000 | 671,000 |
| Pretax income | 242,000 | 255,000 | 172,000 | 243,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 242,000 | 255,000 | 172,000 | 243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,649,000 | 27,419,000 | 27,336,000 | 27,406,000 |
| Total capital | 28,488,000 | 28,229,000 | 27,963,000 | 27,941,000 |
| Risk-weighted assets | 74,192,000 | 64,792,000 | 49,945,000 | 42,460,000 |