Call reports 2017
BANK OF HAZELTON — 2017
What BANK OF HAZELTON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 48,468,000 | 47,148,000 | 54,368,000 | 53,617,000 |
| Total loans | 16,245,000 | 17,501,000 | 17,743,000 | 18,527,000 |
| Allowance for loan losses | 309,000 | 309,000 | 309,000 | 330,000 |
| Securities available for sale | 14,976,000 | 15,309,000 | 15,426,000 | 15,655,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,066,000 | 42,495,000 | 49,567,000 | 49,007,000 |
| Interest-bearing deposits | 35,902,000 | 35,185,000 | 41,694,000 | 39,963,000 |
| Noninterest-bearing deposits | 8,164,000 | 7,310,000 | 7,873,000 | 9,044,000 |
| Equity capital | 4,340,000 | 4,558,000 | 4,662,000 | 4,553,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 357,000 | 715,000 | 1,087,000 | 1,473,000 |
| Interest expense | 35,000 | 70,000 | 104,000 | 139,000 |
| Net interest income | 322,000 | 645,000 | 983,000 | 1,334,000 |
| Noninterest income | 14,000 | 30,000 | 35,000 | 44,000 |
| Noninterest expense | 236,000 | 446,000 | 658,000 | 955,000 |
| Provision for loan losses | 0 | 0 | 0 | 21,000 |
| Pretax income | 100,000 | 229,000 | 360,000 | 402,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 100,000 | 229,000 | 360,000 | 402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,401,000 | 4,530,000 | 4,662,000 | 4,703,000 |
| Total capital | 4,681,000 | 4,817,000 | 4,941,000 | 4,997,000 |
| Risk-weighted assets | 22,408,000 | 22,952,000 | 22,323,000 | 23,554,000 |