Call reports 2021
HAMILTON BANK, THE — 2021
What HAMILTON BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 103,234,000 | 101,510,000 | 102,299,000 | 102,196,000 |
| Total loans | 47,135,000 | 45,638,000 | 45,762,000 | 46,376,000 |
| Allowance for loan losses | 295,000 | 295,000 | 296,000 | 297,000 |
| Securities available for sale | 42,230,000 | 48,602,000 | 47,661,000 | 49,261,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,084,000 | 91,971,000 | 92,943,000 | 92,948,000 |
| Interest-bearing deposits | 65,637,000 | 42,671,000 | 65,156,000 | 63,914,000 |
| Noninterest-bearing deposits | 28,447,000 | 49,300,000 | 27,787,000 | 29,034,000 |
| Equity capital | 8,815,000 | 9,322,000 | 9,279,000 | 9,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 813,000 | 1,780,000 | 2,759,000 | 3,642,000 |
| Interest expense | 67,000 | 132,000 | 194,000 | 253,000 |
| Net interest income | 746,000 | 1,648,000 | 2,565,000 | 3,389,000 |
| Noninterest income | 107,000 | 220,000 | 330,000 | 432,000 |
| Noninterest expense | 587,000 | 1,132,000 | 1,807,000 | 2,483,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 266,000 | 736,000 | 1,088,000 | 1,338,000 |
| Income tax | -5,000 | -5,000 | -5,000 | -5,000 |
| Net income | 271,000 | 741,000 | 1,093,000 | 1,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,407,000 | 8,715,000 | 8,760,000 | 8,841,000 |
| Total capital | 8,702,000 | 9,010,000 | 9,056,000 | 9,138,000 |
| Risk-weighted assets | 69,919,000 | 64,125,000 | 66,543,000 | 65,761,000 |