Call reports 2022
HOCKING VALLEY BANK, THE — 2022
What HOCKING VALLEY BANK, THE 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 | 352,169,000 | 344,778,000 | 346,210,000 | 326,719,000 |
| Total loans | 166,596,000 | 164,909,000 | 167,795,000 | 172,779,000 |
| Allowance for loan losses | 2,427,000 | 2,427,000 | 2,427,000 | 2,427,000 |
| Securities available for sale | 125,881,000 | 123,277,000 | 120,216,000 | 118,799,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,174,000 | 311,392,000 | 315,575,000 | 295,787,000 |
| Interest-bearing deposits | 216,852,000 | 214,272,000 | 214,349,000 | 203,690,000 |
| Noninterest-bearing deposits | 101,322,000 | 97,120,000 | 101,226,000 | 92,097,000 |
| Equity capital | 27,251,000 | 25,391,000 | 24,475,000 | 25,486,000 |
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 | 2,066,000 | 4,257,000 | 6,645,000 | 9,148,000 |
| Interest expense | 111,000 | 222,000 | 336,000 | 550,000 |
| Net interest income | 1,955,000 | 4,035,000 | 6,309,000 | 8,598,000 |
| Noninterest income | 291,000 | 844,000 | 1,486,000 | 2,106,000 |
| Noninterest expense | 1,572,000 | 3,231,000 | 5,092,000 | 6,912,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 674,000 | 1,648,000 | 2,703,000 | 3,792,000 |
| Income tax | 121,000 | 306,000 | 505,000 | 714,000 |
| Net income | 553,000 | 1,342,000 | 2,198,000 | 3,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,746,000 | 33,535,000 | 34,391,000 | 35,271,000 |