Call reports 2022
BANK OF HAZELTON — 2022
What BANK OF HAZELTON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 64,844,000 | 59,824,000 | 58,573,000 | 58,008,000 |
| Total loans | 23,782,000 | 23,464,000 | 22,708,000 | 24,959,000 |
| Allowance for loan losses | 330,000 | 330,000 | 330,000 | 330,000 |
| Securities available for sale | 16,192,000 | 16,225,000 | 15,487,000 | 15,691,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,734,000 | 54,998,000 | 53,888,000 | 53,004,000 |
| Interest-bearing deposits | 41,974,000 | 40,540,000 | 42,354,000 | 38,589,000 |
| Noninterest-bearing deposits | 17,760,000 | 14,458,000 | 11,534,000 | 14,415,000 |
| Equity capital | 5,059,000 | 4,734,000 | 4,555,000 | 4,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 341,000 | 719,000 | 1,180,000 | 1,750,000 |
| Interest expense | 24,000 | 48,000 | 75,000 | 125,000 |
| Net interest income | 317,000 | 671,000 | 1,105,000 | 1,625,000 |
| Noninterest income | 5,000 | 12,000 | 117,000 | 145,000 |
| Noninterest expense | 307,000 | 576,000 | 879,000 | 1,195,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,000 | 107,000 | 343,000 | 575,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,000 | 107,000 | 343,000 | 575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,629,000 | 5,575,000 | 5,737,000 | 5,969,000 |