Call reports 2024
HAMILTON BANK, THE — 2024
What HAMILTON BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 102,736,000 | 103,054,000 | 101,027,000 | 109,232,000 |
| Total loans | 48,286,000 | 50,233,000 | 51,735,000 | 55,330,000 |
| Allowance for loan losses | 297,000 | 289,000 | 289,000 | 282,000 |
| Securities available for sale | 48,032,000 | 47,190,000 | 42,803,000 | 45,113,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,175,000 | 97,235,000 | 95,664,000 | 105,411,000 |
| Interest-bearing deposits | 73,494,000 | 71,911,000 | 70,288,000 | 72,762,000 |
| Noninterest-bearing deposits | 25,681,000 | 25,324,000 | 25,376,000 | 32,649,000 |
| Equity capital | 3,291,000 | 3,558,000 | 5,065,000 | 3,548,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,212,000 | 2,442,000 | 3,716,000 | 5,075,000 |
| Interest expense | 399,000 | 777,000 | 1,199,000 | 1,593,000 |
| Net interest income | 813,000 | 1,665,000 | 2,517,000 | 3,482,000 |
| Noninterest income | 97,000 | 207,000 | 304,000 | 393,000 |
| Noninterest expense | 676,000 | 1,173,000 | 1,791,000 | 2,395,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 219,000 | 684,000 | 948,000 | 1,398,000 |
| Income tax | 0 | 5,000 | 6,000 | -5,000 |
| Net income | 219,000 | 679,000 | 942,000 | 1,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,108,000 | 10,303,000 | 10,408,000 | 10,599,000 |
| Total capital | 10,405,000 | 10,592,000 | 10,697,000 | 10,881,000 |
| Risk-weighted assets | 66,850,000 | 68,059,000 | 61,287,000 | 70,195,000 |