Call reports 2023
HOCKING VALLEY BANK, THE — 2023
What HOCKING VALLEY BANK, THE 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 | 346,168,000 | 331,698,000 | 333,025,000 | 331,061,000 |
| Total loans | 182,803,000 | 186,906,000 | 192,413,000 | 195,548,000 |
| Allowance for loan losses | 2,425,000 | 2,485,000 | 2,514,000 | 2,514,000 |
| Securities available for sale | 119,731,000 | 115,378,000 | 110,110,000 | 107,546,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 314,365,000 | 299,980,000 | 300,839,000 | 294,889,000 |
| Interest-bearing deposits | 217,311,000 | 205,358,000 | 208,609,000 | 204,094,000 |
| Noninterest-bearing deposits | 97,054,000 | 94,622,000 | 92,230,000 | 90,795,000 |
| Equity capital | 26,520,000 | 25,884,000 | 26,133,000 | 29,270,000 |
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 | 2,468,000 | 5,104,000 | 8,016,000 | 11,060,000 |
| Interest expense | 336,000 | 727,000 | 1,358,000 | 2,046,000 |
| Net interest income | 2,132,000 | 4,377,000 | 6,658,000 | 9,014,000 |
| Noninterest income | 259,000 | 528,000 | 802,000 | 1,063,000 |
| Noninterest expense | 1,592,000 | 3,372,000 | 5,068,000 | 6,942,000 |
| Provision for loan losses | 0 | 60,000 | 60,000 | 60,000 |
| Pretax income | 799,000 | 1,473,000 | 2,332,000 | 3,075,000 |
| Income tax | 148,000 | 272,000 | 433,000 | 571,000 |
| Net income | 651,000 | 1,201,000 | 1,899,000 | 2,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,739,000 | 35,289,000 | 35,987,000 | 36,592,000 |