Call reports 2011
BANK OF HAZELTON — 2011
What BANK OF HAZELTON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 38,920,000 | 36,067,000 | 39,620,000 | 42,319,000 |
| Total loans | 18,394,000 | 19,282,000 | 20,504,000 | 19,453,000 |
| Allowance for loan losses | 300,000 | 300,000 | 300,000 | 300,000 |
| Securities available for sale | 6,927,000 | 7,332,000 | 6,027,000 | 6,683,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,714,000 | 32,674,000 | 36,021,000 | 38,803,000 |
| Interest-bearing deposits | 30,722,000 | 4,361,000 | 30,717,000 | 33,537,000 |
| Noninterest-bearing deposits | 4,992,000 | 28,313,000 | 5,304,000 | 5,266,000 |
| Equity capital | 3,063,000 | 3,223,000 | 3,383,000 | 3,384,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 339,000 | 689,000 | 1,063,000 | 1,428,000 |
| Interest expense | 67,000 | 131,000 | 191,000 | 244,000 |
| Net interest income | 272,000 | 558,000 | 872,000 | 1,184,000 |
| Noninterest income | 17,000 | 25,000 | 37,000 | 56,000 |
| Noninterest expense | 215,000 | 429,000 | 608,000 | 834,000 |
| Provision for loan losses | 0 | 0 | 0 | 87,000 |
| Pretax income | 74,000 | 154,000 | 301,000 | 319,000 |
| Income tax | 5,000 | 11,000 | 21,000 | 24,000 |
| Net income | 69,000 | 143,000 | 280,000 | 295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,041,000 | 3,115,000 | 3,252,000 | 3,267,000 |
| Total capital | 3,341,000 | 3,415,000 | 3,552,000 | 3,567,000 |
| Risk-weighted assets | 24,440,000 | 24,720,000 | 26,534,000 | 27,092,000 |