Call reports 2023
HAMILTON BANK, THE — 2023
What HAMILTON BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 107,665,000 | 105,264,000 | 101,669,000 | 102,953,000 |
| Total loans | 46,609,000 | 48,901,000 | 49,020,000 | 49,764,000 |
| Allowance for loan losses | 297,000 | 297,000 | 297,000 | 297,000 |
| Securities available for sale | 50,040,000 | 50,340,000 | 46,618,000 | 49,266,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,466,000 | 96,218,000 | 93,845,000 | 94,507,000 |
| Interest-bearing deposits | 72,914,000 | 68,705,000 | 66,704,000 | 68,007,000 |
| Noninterest-bearing deposits | 28,552,000 | 27,513,000 | 27,141,000 | 26,499,000 |
| Equity capital | 3,086,000 | 2,870,000 | 618,000 | 3,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,088,000 | 2,223,000 | 3,390,000 | 4,573,000 |
| Interest expense | 251,000 | 520,000 | 876,000 | 1,263,000 |
| Net interest income | 837,000 | 1,703,000 | 2,514,000 | 3,310,000 |
| Noninterest income | 113,000 | 227,000 | 331,000 | 396,000 |
| Noninterest expense | 615,000 | 1,191,000 | 1,770,000 | 2,292,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 335,000 | 739,000 | 1,026,000 | 1,391,000 |
| Income tax | 3,000 | 7,000 | 10,000 | 15,000 |
| Net income | 332,000 | 732,000 | 1,016,000 | 1,376,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,609,000 | 9,761,000 | 9,915,000 | 10,015,000 |
| Total capital | 9,906,000 | 10,058,000 | 10,212,000 | 10,312,000 |
| Risk-weighted assets | 71,547,000 | 69,370,000 | 69,548,000 | 69,205,000 |