Call reports 2020
BANK OF HAZELTON — 2020
What BANK OF HAZELTON reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 50,865,000 | 52,061,000 | 53,697,000 | 60,273,000 |
| Total loans | 22,500,000 | 22,862,000 | 23,389,000 | 24,354,000 |
| Allowance for loan losses | 330,000 | 330,000 | 330,000 | 330,000 |
| Securities available for sale | 11,395,000 | 12,178,000 | 12,055,000 | 11,358,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,265,000 | 46,329,000 | 47,795,000 | 54,510,000 |
| Interest-bearing deposits | 33,408,000 | 33,768,000 | 35,569,000 | 43,476,000 |
| Noninterest-bearing deposits | 11,857,000 | 12,561,000 | 12,226,000 | 11,034,000 |
| Equity capital | 5,494,000 | 5,582,000 | 5,642,000 | 5,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 504,000 | 916,000 | 1,363,000 | 1,745,000 |
| Interest expense | 80,000 | 141,000 | 195,000 | 241,000 |
| Net interest income | 424,000 | 775,000 | 1,168,000 | 1,504,000 |
| Noninterest income | 9,000 | 12,000 | 15,000 | 27,000 |
| Noninterest expense | 264,000 | 498,000 | 738,000 | 1,030,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 169,000 | 289,000 | 445,000 | 501,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 169,000 | 289,000 | 445,000 | 501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,368,000 | 5,299,000 | 5,355,000 | 5,411,000 |
| Total capital | 5,698,000 | 5,629,000 | — | — |
| Risk-weighted assets | 27,632,000 | 27,482,000 | — | — |