Call reports 2018
BANK OF HAZELTON — 2018
What BANK OF HAZELTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 49,976,000 | 45,124,000 | 52,589,000 | 51,242,000 |
| Total loans | 16,886,000 | 19,161,000 | 20,406,000 | 22,919,000 |
| Allowance for loan losses | 330,000 | 330,000 | 330,000 | 330,000 |
| Securities available for sale | 15,898,000 | 15,699,000 | 14,921,000 | 13,217,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,385,000 | 40,534,000 | 47,959,000 | 46,396,000 |
| Interest-bearing deposits | 35,910,000 | 32,860,000 | 39,334,000 | 36,776,000 |
| Noninterest-bearing deposits | 9,475,000 | 7,674,000 | 8,625,000 | 9,620,000 |
| Equity capital | 4,538,000 | 4,486,000 | 4,475,000 | 4,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 385,000 | 784,000 | 1,208,000 | 1,686,000 |
| Interest expense | 40,000 | 87,000 | 137,000 | 198,000 |
| Net interest income | 345,000 | 697,000 | 1,071,000 | 1,488,000 |
| Noninterest income | 8,000 | 20,000 | 24,000 | 37,000 |
| Noninterest expense | 213,000 | 450,000 | 673,000 | 963,000 |
| Provision for loan losses | 0 | 0 | -22,000 | -22,000 |
| Pretax income | 140,000 | 267,000 | 444,000 | 584,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 140,000 | 267,000 | 444,000 | 584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,843,000 | 4,821,000 | 4,848,000 | 4,988,000 |
| Total capital | 5,123,000 | 5,125,000 | 5,169,000 | 5,318,000 |
| Risk-weighted assets | 22,422,000 | 24,299,000 | 25,714,000 | 28,885,000 |