Call reports 2019
HAMILTON BANK, THE — 2019
What HAMILTON BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 80,175,000 | 80,389,000 | 80,266,000 | 79,117,000 |
| Total loans | 49,475,000 | 49,947,000 | 50,752,000 | 50,572,000 |
| Allowance for loan losses | 295,000 | 313,000 | 290,000 | 256,000 |
| Securities available for sale | 22,340,000 | 24,100,000 | 21,829,000 | 21,558,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,253,000 | 72,147,000 | 71,904,000 | 70,712,000 |
| Interest-bearing deposits | 57,661,000 | 57,369,000 | 56,480,000 | 55,144,000 |
| Noninterest-bearing deposits | 14,592,000 | 14,778,000 | 15,424,000 | 15,568,000 |
| Equity capital | 7,846,000 | 8,157,000 | 8,274,000 | 8,324,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 899,000 | 1,816,000 | 2,757,000 | 3,659,000 |
| Interest expense | 116,000 | 236,000 | 348,000 | 451,000 |
| Net interest income | 783,000 | 1,580,000 | 2,409,000 | 3,208,000 |
| Noninterest income | 98,000 | 217,000 | 313,000 | 420,000 |
| Noninterest expense | 553,000 | 1,094,000 | 1,694,000 | 2,330,000 |
| Provision for loan losses | 0 | 18,000 | 21,000 | 39,000 |
| Pretax income | 328,000 | 684,000 | 1,006,000 | 1,258,000 |
| Income tax | 0 | 0 | 0 | 5,000 |
| Net income | 328,000 | 684,000 | 1,006,000 | 1,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,846,000 | 7,951,000 | 7,999,000 | 8,058,000 |
| Total capital | 8,141,000 | 8,264,000 | 8,289,000 | 8,314,000 |
| Risk-weighted assets | 53,743,000 | 58,749,000 | 59,840,000 | 59,272,000 |