Call reports 2016
BANK OF HAZELTON — 2016
What BANK OF HAZELTON reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 50,006,000 | 48,435,000 | 47,472,000 | 50,365,000 |
| Total loans | 18,067,000 | 18,685,000 | 19,034,000 | 19,759,000 |
| Allowance for loan losses | 330,000 | 330,000 | 330,000 | 330,000 |
| Securities available for sale | 10,578,000 | 10,794,000 | 12,244,000 | 13,154,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,562,000 | 43,891,000 | 42,930,000 | 45,451,000 |
| Interest-bearing deposits | 36,663,000 | 35,807,000 | 36,246,000 | 37,196,000 |
| Noninterest-bearing deposits | 8,899,000 | 8,084,000 | 6,684,000 | 8,255,000 |
| Equity capital | 4,387,000 | 4,452,000 | 4,410,000 | 4,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 339,000 | 673,000 | 1,028,000 | 1,373,000 |
| Interest expense | 34,000 | 68,000 | 103,000 | 138,000 |
| Net interest income | 305,000 | 605,000 | 925,000 | 1,235,000 |
| Noninterest income | 18,000 | 34,000 | 58,000 | 73,000 |
| Noninterest expense | 235,000 | 451,000 | 665,000 | 912,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 88,000 | 188,000 | 318,000 | 396,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 88,000 | 188,000 | 318,000 | 396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,242,000 | 4,243,000 | 4,222,000 | 4,301,000 |
| Total capital | 4,572,000 | 4,573,000 | 4,532,000 | 4,626,000 |
| Risk-weighted assets | 27,415,000 | 28,166,000 | 24,747,000 | 26,024,000 |