Call reports 2015
HAMPTON STATE BANK — 2015
What HAMPTON STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Total assets | 70,263,000 | 71,647,000 | 69,539,000 |
| Total loans | 42,175,000 | 43,416,000 | 42,947,000 |
| Allowance for loan losses | 50,000 | 75,000 | 75,000 |
| Securities available for sale | 18,548,000 | 17,151,000 | 16,888,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 57,134,000 | 57,673,000 | 53,161,000 |
| Interest-bearing deposits | 50,435,000 | 50,778,000 | 46,844,000 |
| Noninterest-bearing deposits | 6,698,000 | 6,895,000 | 6,316,000 |
| Equity capital | 10,675,000 | 10,739,000 | 10,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Interest income | 628,000 | 1,260,000 | 1,887,000 |
| Interest expense | 84,000 | 170,000 | 254,000 |
| Net interest income | 544,000 | 1,090,000 | 1,633,000 |
| Noninterest income | 78,000 | 151,000 | 232,000 |
| Noninterest expense | 383,000 | 745,000 | 1,235,000 |
| Provision for loan losses | 25,000 | 50,000 | 50,000 |
| Pretax income | 213,000 | 445,000 | 579,000 |
| Income tax | 10,000 | 22,000 | 27,000 |
| Net income | 203,000 | 423,000 | 552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Tier 1 capital | 6,928,000 | 7,117,000 | 7,215,000 |
| Total capital | 6,978,000 | 7,192,000 | 7,290,000 |
| Risk-weighted assets | 52,880,000 | 51,254,000 | 49,907,000 |