Call reports 2023
BANK OF HAZELTON — 2023
What BANK OF HAZELTON reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 58,794,000 | 55,787,000 | 52,822,000 | 61,720,000 |
| Total loans | 22,258,000 | 24,704,000 | 24,488,000 | 27,596,000 |
| Allowance for loan losses | 330,000 | 330,000 | 330,000 | 330,000 |
| Securities available for sale | 15,295,000 | 17,349,000 | 17,556,000 | 19,117,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,343,000 | 50,171,000 | 47,312,000 | 55,678,000 |
| Interest-bearing deposits | 40,551,000 | 36,707,000 | 35,391,000 | 45,932,000 |
| Noninterest-bearing deposits | 12,792,000 | 13,464,000 | 11,921,000 | 9,746,000 |
| Equity capital | 5,367,000 | 5,438,000 | 5,226,000 | 5,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 564,000 | 1,212,000 | 1,892,000 | 2,669,000 |
| Interest expense | 103,000 | 242,000 | 408,000 | 619,000 |
| Net interest income | 461,000 | 970,000 | 1,484,000 | 2,050,000 |
| Noninterest income | 3,000 | 5,000 | 9,000 | 22,000 |
| Noninterest expense | 301,000 | 569,000 | 841,000 | 1,167,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 163,000 | 406,000 | 652,000 | 905,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 163,000 | 406,000 | 652,000 | 905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,132,000 | 6,375,000 | 6,245,000 | 6,498,000 |