Call reports 2017
HAMILTON BANK, THE — 2017
What HAMILTON BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 74,839,000 | 75,652,000 | 75,758,000 | 73,959,000 |
| Total loans | 44,633,000 | 48,152,000 | 48,962,000 | 47,981,000 |
| Allowance for loan losses | 296,000 | 296,000 | 296,000 | 290,000 |
| Securities available for sale | 23,534,000 | 23,282,000 | 22,949,000 | 22,658,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,603,000 | 66,819,000 | 65,711,000 | 65,653,000 |
| Interest-bearing deposits | 53,349,000 | 53,682,000 | 52,702,000 | 52,473,000 |
| Noninterest-bearing deposits | 14,254,000 | 13,137,000 | 13,009,000 | 13,180,000 |
| Equity capital | 7,170,000 | 7,508,000 | 7,556,000 | 7,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 771,000 | 1,583,000 | 2,416,000 | 3,252,000 |
| Interest expense | 74,000 | 153,000 | 240,000 | 325,000 |
| Net interest income | 697,000 | 1,430,000 | 2,176,000 | 2,927,000 |
| Noninterest income | 97,000 | 188,000 | 294,000 | 390,000 |
| Noninterest expense | 499,000 | 1,043,000 | 1,564,000 | 2,166,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 295,000 | 575,000 | 906,000 | 1,151,000 |
| Income tax | 4,000 | 9,000 | 15,000 | 25,000 |
| Net income | 291,000 | 566,000 | 891,000 | 1,126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,246,000 | 7,321,000 | 7,401,000 | 7,454,000 |
| Total capital | 7,542,000 | 7,617,000 | 7,697,000 | 7,744,000 |
| Risk-weighted assets | 47,646,000 | 50,641,000 | 51,497,000 | 50,715,000 |