Call reports 2025
HAMILTON BANK, THE — 2025
What HAMILTON BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 110,968,000 | 110,896,000 | 111,061,000 | 112,266,000 |
| Total loans | 53,349,000 | 53,915,000 | 53,945,000 | 52,518,000 |
| Allowance for loan losses | 282,000 | 283,000 | 284,000 | 240,000 |
| Securities available for sale | 46,879,000 | 47,555,000 | 47,009,000 | 50,864,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,530,000 | 106,005,000 | 103,917,000 | 105,536,000 |
| Interest-bearing deposits | 76,653,000 | 78,430,000 | 74,595,000 | 76,122,000 |
| Noninterest-bearing deposits | 29,877,000 | 27,575,000 | 29,322,000 | 29,414,000 |
| Equity capital | 4,135,000 | 4,601,000 | 5,792,000 | 6,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,398,000 | 2,849,000 | 4,280,000 | 5,707,000 |
| Interest expense | 406,000 | 829,000 | 1,245,000 | 1,642,000 |
| Net interest income | 992,000 | 2,020,000 | 3,035,000 | 4,065,000 |
| Noninterest income | 121,000 | 222,000 | 300,000 | 377,000 |
| Noninterest expense | 677,000 | 1,334,000 | 2,026,000 | 2,762,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 436,000 | 908,000 | 1,309,000 | 1,670,000 |
| Income tax | 0 | 0 | -1,000 | -1,000 |
| Net income | 436,000 | 908,000 | 1,310,000 | 1,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,777,000 | 10,949,000 | 11,121,000 | 11,234,000 |
| Total capital | 11,059,000 | 11,231,000 | 11,405,000 | 11,474,000 |
| Risk-weighted assets | 64,332,000 | 68,273,000 | 65,979,000 | 67,214,000 |