Call reports 2024
HOCKING VALLEY BANK, THE — 2024
What HOCKING VALLEY BANK, THE 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 | 332,846,000 | 335,140,000 | 334,417,000 | 329,535,000 |
| Total loans | 201,215,000 | 202,265,000 | 204,799,000 | 202,253,000 |
| Allowance for loan losses | 2,528,000 | 2,543,000 | 2,537,000 | 2,538,000 |
| Securities available for sale | 106,998,000 | 103,651,000 | 104,910,000 | 95,619,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 298,440,000 | 298,786,000 | 295,183,000 | 292,359,000 |
| Interest-bearing deposits | 204,408,000 | 208,160,000 | 205,654,000 | 198,357,000 |
| Noninterest-bearing deposits | 94,032,000 | 90,626,000 | 89,529,000 | 94,002,000 |
| Equity capital | 28,528,000 | 29,759,000 | 32,948,000 | 32,845,000 |
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 | 3,114,000 | 6,266,000 | 9,579,000 | 12,957,000 |
| Interest expense | 875,000 | 1,725,000 | 2,544,000 | 3,302,000 |
| Net interest income | 2,239,000 | 4,541,000 | 7,035,000 | 9,655,000 |
| Noninterest income | 266,000 | 554,000 | 847,000 | 1,132,000 |
| Noninterest expense | 1,648,000 | 3,466,000 | 5,192,000 | 7,076,000 |
| Provision for loan losses | 15,000 | 30,000 | 35,000 | 35,000 |
| Pretax income | 842,000 | 1,599,000 | 2,655,000 | 3,676,000 |
| Income tax | 159,000 | 307,000 | 509,000 | 704,000 |
| Net income | 683,000 | 1,292,000 | 2,146,000 | 2,972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,945,000 | 36,553,000 | 37,407,000 | 38,234,000 |