Call reports 2019
BANK OF HAZELTON — 2019
What BANK OF HAZELTON reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 49,143,000 | 45,692,000 | 54,817,000 | 50,271,000 |
| Total loans | 22,933,000 | 24,095,000 | 23,430,000 | 23,782,000 |
| Allowance for loan losses | 330,000 | 330,000 | 330,000 | 330,000 |
| Securities available for sale | 12,281,000 | 12,246,000 | 11,641,000 | 11,417,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,967,000 | 40,323,000 | 49,141,000 | 44,604,000 |
| Interest-bearing deposits | 34,866,000 | 32,098,000 | 39,136,000 | 32,340,000 |
| Noninterest-bearing deposits | 9,101,000 | 8,225,000 | 10,005,000 | 12,264,000 |
| Equity capital | 5,093,000 | 5,229,000 | 5,476,000 | 5,547,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 487,000 | 968,000 | 1,470,000 | 1,976,000 |
| Interest expense | 73,000 | 150,000 | 233,000 | 317,000 |
| Net interest income | 414,000 | 818,000 | 1,237,000 | 1,659,000 |
| Noninterest income | 5,000 | 41,000 | 52,000 | 56,000 |
| Noninterest expense | 261,000 | 483,000 | 705,000 | 1,004,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 158,000 | 376,000 | 584,000 | 711,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 158,000 | 376,000 | 584,000 | 711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,146,000 | 5,115,000 | 5,322,000 | 5,449,000 |
| Total capital | 5,476,000 | 5,445,000 | 5,652,000 | 5,779,000 |
| Risk-weighted assets | 28,005,000 | 28,057,000 | 29,477,000 | 27,853,000 |