Call reports 2025
BANK OF HAZELTON — 2025
What BANK OF HAZELTON reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 64,303,000 | 69,617,000 | 60,904,000 | 74,865,000 |
| Total loans | 28,520,000 | 32,414,000 | 32,372,000 | 33,373,000 |
| Allowance for loan losses | 330,000 | 330,000 | 330,000 | 380,000 |
| Securities available for sale | 19,709,000 | 19,205,000 | 18,917,000 | 19,254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,117,000 | 62,210,000 | 53,128,000 | 67,008,000 |
| Interest-bearing deposits | 45,243,000 | 53,300,000 | 44,064,000 | 57,956,000 |
| Noninterest-bearing deposits | 11,874,000 | 8,910,000 | 9,064,000 | 9,052,000 |
| Equity capital | 6,941,000 | 7,090,000 | 7,227,000 | 7,539,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 849,000 | 1,697,000 | 2,545,000 | 3,518,000 |
| Interest expense | 237,000 | 471,000 | 725,000 | 1,026,000 |
| Net interest income | 612,000 | 1,226,000 | 1,820,000 | 2,492,000 |
| Noninterest income | 5,000 | 7,000 | 15,000 | 13,000 |
| Noninterest expense | 322,000 | 642,000 | 952,000 | 1,302,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 295,000 | 591,000 | 883,000 | 1,153,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 295,000 | 591,000 | 883,000 | 1,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,203,000 | 7,239,000 | 7,317,000 | 7,587,000 |