Call reports 2024
BANK OF HAZELTON — 2024
What BANK OF HAZELTON reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 63,074,000 | 56,801,000 | 62,070,000 | 65,346,000 |
| Total loans | 25,841,000 | 29,282,000 | 29,173,000 | 32,890,000 |
| Allowance for loan losses | 330,000 | 330,000 | 330,000 | 330,000 |
| Securities available for sale | 22,427,000 | 22,626,000 | 21,842,000 | 20,682,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,807,000 | 50,464,000 | 55,023,000 | 58,298,000 |
| Interest-bearing deposits | 44,602,000 | 38,614,000 | 43,918,000 | 47,548,000 |
| Noninterest-bearing deposits | 12,205,000 | 11,850,000 | 11,105,000 | 10,750,000 |
| Equity capital | 6,033,000 | 6,006,000 | 6,639,000 | 6,749,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 790,000 | 1,565,000 | 2,359,000 | 3,328,000 |
| Interest expense | 229,000 | 456,000 | 686,000 | 956,000 |
| Net interest income | 561,000 | 1,109,000 | 1,673,000 | 2,372,000 |
| Noninterest income | 3,000 | 7,000 | 10,000 | 47,000 |
| Noninterest expense | 287,000 | 611,000 | 899,000 | 1,235,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 277,000 | 505,000 | 784,000 | 1,184,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 277,000 | 505,000 | 784,000 | 1,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,776,000 | 6,679,000 | 6,807,000 | 7,208,000 |