Call reports 2001
BANK OF HAZELTON — 2001
What BANK OF HAZELTON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 23,075,000 | 22,506,000 | 23,684,000 | 22,596,000 |
| Total loans | 13,361,000 | 14,599,000 | 14,673,000 | 14,122,000 |
| Allowance for loan losses | 256,000 | 265,000 | 270,000 | 266,000 |
| Securities available for sale | 6,572,000 | 7,040,000 | 6,907,000 | 6,580,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,280,000 | 19,600,000 | 20,794,000 | 19,775,000 |
| Interest-bearing deposits | 18,010,000 | 17,709,000 | 17,839,000 | 17,280,000 |
| Noninterest-bearing deposits | 2,270,000 | 1,891,000 | 2,956,000 | 2,496,000 |
| Equity capital | 2,434,000 | 2,473,000 | 2,494,000 | 2,513,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 456,000 | 919,000 | 1,376,000 | 1,799,000 |
| Interest expense | 228,000 | 452,000 | 655,000 | 830,000 |
| Net interest income | 228,000 | 467,000 | 721,000 | 969,000 |
| Noninterest income | 11,000 | 19,000 | 26,000 | 35,000 |
| Noninterest expense | 140,000 | 275,000 | 419,000 | 580,000 |
| Provision for loan losses | 4,000 | 9,000 | 13,000 | 33,000 |
| Pretax income | 97,000 | 205,000 | 317,000 | 394,000 |
| Income tax | 7,000 | 14,000 | 21,000 | 29,000 |
| Net income | 90,000 | 191,000 | 296,000 | 365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,329,000 | 2,358,000 | 2,319,000 | 2,388,000 |
| Total capital | 2,503,000 | 2,555,000 | 2,519,000 | 2,578,000 |
| Risk-weighted assets | 13,882,000 | 15,704,000 | 15,906,000 | 15,139,000 |