Call reports 2022
HATCH BANK — 2022
What HATCH BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 269,046,000 | 226,508,000 | 327,814,000 | 177,865,000 |
| Total loans | 99,496,000 | 111,623,000 | 122,830,000 | 119,692,000 |
| Allowance for loan losses | 1,111,000 | 750,000 | 750,000 | 750,000 |
| Securities available for sale | 39,840,000 | 86,317,000 | 36,374,000 | 37,090,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,111,000 | 197,680,000 | 299,797,000 | 147,904,000 |
| Interest-bearing deposits | 240,005,000 | 197,577,000 | 299,497,000 | 147,733,000 |
| Noninterest-bearing deposits | 106,000 | 103,000 | 300,000 | 171,000 |
| Equity capital | 26,730,000 | 26,547,000 | 27,443,000 | 28,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 981,000 | 2,936,000 | 6,142,000 | 7,638,000 |
| Interest expense | 86,000 | 299,000 | 1,295,000 | 2,344,000 |
| Net interest income | 895,000 | 2,637,000 | 4,847,000 | 5,294,000 |
| Noninterest income | 796,000 | 1,721,000 | 2,934,000 | 5,570,000 |
| Noninterest expense | 1,317,000 | 2,629,000 | 4,010,000 | 5,787,000 |
| Provision for loan losses | 314,000 | 9,000 | -31,000 | 110,000 |
| Pretax income | 62,000 | 1,722,000 | 3,805,000 | 4,103,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 62,000 | 1,722,000 | 3,805,000 | 4,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,894,000 | 31,554,000 | 33,637,000 | 33,935,000 |
| Total capital | 31,005,000 | 32,304,000 | 34,387,000 | 34,685,000 |
| Risk-weighted assets | 101,231,000 | 132,936,000 | 169,283,000 | 115,756,000 |