Call reports 2011
HAMILTON BANK, THE — 2011
What HAMILTON BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 51,548,000 | 52,288,000 | 51,376,000 | 53,568,000 |
| Total loans | 28,753,000 | 30,594,000 | 31,404,000 | 31,582,000 |
| Allowance for loan losses | 242,000 | 240,000 | 230,000 | 229,000 |
| Securities available for sale | 10,201,000 | 9,242,000 | 9,393,000 | 9,759,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,946,000 | 45,570,000 | 44,534,000 | 46,837,000 |
| Interest-bearing deposits | 39,317,000 | 40,383,000 | 39,057,000 | 40,447,000 |
| Noninterest-bearing deposits | 5,629,000 | 5,187,000 | 5,477,000 | 6,390,000 |
| Equity capital | 5,498,000 | 5,610,000 | 5,724,000 | 5,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 544,000 | 1,097,000 | 1,688,000 | 2,287,000 |
| Interest expense | 123,000 | 246,000 | 373,000 | 487,000 |
| Net interest income | 421,000 | 851,000 | 1,315,000 | 1,800,000 |
| Noninterest income | 70,000 | 148,000 | 225,000 | 306,000 |
| Noninterest expense | 441,000 | 829,000 | 1,231,000 | 1,752,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 50,000 | 170,000 | 309,000 | 354,000 |
| Income tax | 6,000 | 11,000 | 17,000 | 9,000 |
| Net income | 44,000 | 159,000 | 292,000 | 345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,306,000 | 5,363,000 | 5,415,000 | 5,366,000 |
| Total capital | 5,548,000 | 5,603,000 | 5,645,000 | 5,595,000 |
| Risk-weighted assets | 32,730,000 | 34,917,000 | 35,205,000 | 35,704,000 |