Call reports 2002
BANK OF HAZELTON — 2002
What BANK OF HAZELTON reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 24,349,000 | 23,809,000 | 24,873,000 | 24,857,000 |
| Total loans | 12,572,000 | 13,948,000 | 14,425,000 | 14,161,000 |
| Allowance for loan losses | 266,000 | 266,000 | 266,000 | 266,000 |
| Securities available for sale | 7,008,000 | 6,722,000 | 5,890,000 | 5,629,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,654,000 | 21,019,000 | 22,041,000 | 22,128,000 |
| Interest-bearing deposits | 19,699,000 | 19,170,000 | 20,142,000 | 20,159,000 |
| Noninterest-bearing deposits | 1,955,000 | 1,849,000 | 1,899,000 | 1,969,000 |
| Equity capital | 2,458,000 | 2,518,000 | 2,540,000 | 2,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 392,000 | 768,000 | 1,175,000 | 1,546,000 |
| Interest expense | 147,000 | 282,000 | 412,000 | 541,000 |
| Net interest income | 245,000 | 486,000 | 763,000 | 1,005,000 |
| Noninterest income | 5,000 | 9,000 | 11,000 | 15,000 |
| Noninterest expense | 122,000 | 246,000 | 388,000 | 563,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 128,000 | 249,000 | 386,000 | 457,000 |
| Income tax | 9,000 | 15,000 | 28,000 | 32,000 |
| Net income | 119,000 | 234,000 | 358,000 | 425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,385,000 | 2,400,000 | 2,424,000 | 2,392,000 |
| Total capital | 2,558,000 | 2,586,000 | 2,620,000 | 2,585,000 |
| Risk-weighted assets | 13,743,000 | 14,822,000 | 15,569,000 | 15,372,000 |