Call reports 2021
BANK OF HAZELTON — 2021
What BANK OF HAZELTON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 59,775,000 | 57,189,000 | 56,324,000 | 58,069,000 |
| Total loans | 22,468,000 | 24,757,000 | 25,296,000 | 24,727,000 |
| Allowance for loan losses | 330,000 | 330,000 | 330,000 | 330,000 |
| Securities available for sale | 12,955,000 | 13,824,000 | 14,266,000 | 14,943,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,189,000 | 51,582,000 | 50,524,000 | 52,450,000 |
| Interest-bearing deposits | 38,948,000 | 38,986,000 | 39,192,000 | 38,332,000 |
| Noninterest-bearing deposits | 15,241,000 | 12,596,000 | 11,332,000 | 14,118,000 |
| Equity capital | 5,524,000 | 5,512,000 | 5,671,000 | 5,579,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 354,000 | 701,000 | 1,260,000 | 1,638,000 |
| Interest expense | 30,000 | 57,000 | 82,000 | 108,000 |
| Net interest income | 324,000 | 644,000 | 1,178,000 | 1,530,000 |
| Noninterest income | 5,000 | 12,000 | 15,000 | 28,000 |
| Noninterest expense | 261,000 | 502,000 | 755,000 | 1,061,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 68,000 | 154,000 | 438,000 | 497,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 68,000 | 154,000 | 438,000 | 497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,355,000 | 5,370,000 | 5,555,000 | 5,613,000 |