Call reports 2022
HAMILTON BANK, THE — 2022
What HAMILTON BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 105,051,000 | 108,222,000 | 102,068,000 | 103,333,000 |
| Total loans | 43,829,000 | 43,836,000 | 45,725,000 | 47,111,000 |
| Allowance for loan losses | 297,000 | 297,000 | 297,000 | 297,000 |
| Securities available for sale | 49,150,000 | 53,076,000 | 49,338,000 | 50,475,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,409,000 | 105,018,000 | 101,137,000 | 97,836,000 |
| Interest-bearing deposits | 70,528,000 | 76,376,000 | 73,640,000 | 70,131,000 |
| Noninterest-bearing deposits | 28,880,000 | 28,642,000 | 27,497,000 | 27,705,000 |
| Equity capital | 5,579,000 | 3,137,000 | 247,000 | 1,943,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 882,000 | 1,824,000 | 2,818,000 | 3,842,000 |
| Interest expense | 58,000 | 126,000 | 228,000 | 386,000 |
| Net interest income | 824,000 | 1,698,000 | 2,590,000 | 3,456,000 |
| Noninterest income | 127,000 | 372,000 | 495,000 | 614,000 |
| Noninterest expense | 723,000 | 1,323,000 | 2,042,000 | 2,819,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 228,000 | 747,000 | 1,043,000 | 1,251,000 |
| Income tax | 0 | 1,000 | 1,000 | 15,000 |
| Net income | 228,000 | 746,000 | 1,042,000 | 1,236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,943,000 | 9,268,000 | 9,363,000 | 9,412,000 |
| Total capital | 9,240,000 | 9,565,000 | 9,660,000 | 9,709,000 |
| Risk-weighted assets | 69,469,000 | 70,903,000 | 67,022,000 | 67,847,000 |