Call reports 2017
HOCKING VALLEY BANK, THE — 2017
What HOCKING VALLEY BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 259,301,000 | 264,499,000 | 273,713,000 | 277,998,000 |
| Total loans | 165,706,000 | 164,694,000 | 168,377,000 | 168,931,000 |
| Allowance for loan losses | 2,480,000 | 2,490,000 | 2,492,000 | 2,492,000 |
| Securities available for sale | 48,467,000 | 51,109,000 | 54,189,000 | 56,546,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,392,000 | 235,018,000 | 243,729,000 | 248,143,000 |
| Interest-bearing deposits | 165,725,000 | 166,017,000 | 173,682,000 | 163,574,000 |
| Noninterest-bearing deposits | 64,667,000 | 69,001,000 | 70,047,000 | 84,569,000 |
| Equity capital | 26,253,000 | 26,854,000 | 27,336,000 | 26,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,148,000 | 4,402,000 | 6,764,000 | 9,044,000 |
| Interest expense | 175,000 | 360,000 | 551,000 | 742,000 |
| Net interest income | 1,973,000 | 4,042,000 | 6,213,000 | 8,302,000 |
| Noninterest income | 305,000 | 638,000 | 958,000 | 1,276,000 |
| Noninterest expense | 1,760,000 | 3,434,000 | 5,218,000 | 6,839,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 518,000 | 1,246,000 | 1,953,000 | 2,739,000 |
| Income tax | 130,000 | 340,000 | 535,000 | 760,000 |
| Net income | 388,000 | 906,000 | 1,418,000 | 1,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,263,000 | 26,780,000 | 27,292,000 | 26,853,000 |
| Total capital | 28,207,000 | 28,702,000 | 29,284,000 | 28,845,000 |
| Risk-weighted assets | 155,012,000 | 153,163,000 | 158,882,000 | 158,879,000 |