Call reports 2021
HATCH BANK — 2021
What HATCH BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 267,942,000 | 386,826,000 | 466,319,000 | 409,992,000 |
| Total loans | 51,129,000 | 72,515,000 | 67,651,000 | 48,494,000 |
| Allowance for loan losses | 675,000 | 760,000 | 796,000 | 806,000 |
| Securities available for sale | 16,042,000 | 31,424,000 | 40,396,000 | 43,389,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,822,000 | 356,995,000 | 436,008,000 | 378,440,000 |
| Interest-bearing deposits | 232,821,000 | 356,996,000 | 435,990,000 | 378,394,000 |
| Noninterest-bearing deposits | 0 | 0 | 19,000 | 46,000 |
| Equity capital | 27,654,000 | 27,442,000 | 28,544,000 | 29,481,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 727,000 | 1,762,000 | 2,972,000 | 4,178,000 |
| Interest expense | 188,000 | 348,000 | 532,000 | 660,000 |
| Net interest income | 539,000 | 1,414,000 | 2,440,000 | 3,518,000 |
| Noninterest income | 291,000 | 814,000 | 1,228,000 | 1,920,000 |
| Noninterest expense | 677,000 | 1,450,000 | 2,276,000 | 3,420,000 |
| Provision for loan losses | 85,000 | 155,000 | 154,000 | 154,000 |
| Pretax income | 71,000 | 626,000 | 1,242,000 | 1,868,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 71,000 | 626,000 | 1,242,000 | 1,868,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,682,000 | 28,590,000 | 29,206,000 | 29,131,000 |
| Total capital | — | — | 30,002,000 | 29,937,000 |
| Risk-weighted assets | — | — | 95,499,000 | 79,475,000 |