Call reports 2012
HAMILTON BANK — 2012
What HAMILTON BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 318,551,000 | 315,752,000 | 368,968,000 | 333,784,000 |
| Total loans | 173,418,000 | 167,705,000 | 161,305,000 | 166,478,000 |
| Allowance for loan losses | 3,552,000 | 2,107,000 | 1,822,000 | 1,943,000 |
| Securities available for sale | 94,829,000 | 90,485,000 | 97,690,000 | 95,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,003,000 | 278,825,000 | 332,115,000 | 280,480,000 |
| Interest-bearing deposits | 270,119,000 | 266,805,000 | 319,938,000 | 254,212,000 |
| Noninterest-bearing deposits | 11,884,000 | 12,020,000 | 12,177,000 | 26,268,000 |
| Equity capital | 35,065,000 | 35,440,000 | 35,677,000 | 49,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,980,000 | 5,877,000 | 8,599,000 | 11,211,000 |
| Interest expense | 851,000 | 1,639,000 | 2,376,000 | 3,079,000 |
| Net interest income | 2,129,000 | 4,238,000 | 6,223,000 | 8,132,000 |
| Noninterest income | 163,000 | 299,000 | 536,000 | 708,000 |
| Noninterest expense | 1,718,000 | 3,636,000 | 5,676,000 | 7,390,000 |
| Provision for loan losses | 2,331,000 | 2,389,000 | 2,389,000 | 2,724,000 |
| Pretax income | -1,548,000 | -1,228,000 | -1,046,000 | -986,000 |
| Income tax | -540,000 | -443,000 | -401,000 | -407,000 |
| Net income | -1,008,000 | -785,000 | -645,000 | -579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,506,000 | 31,743,000 | 31,898,000 | 45,313,000 |
| Total capital | 33,553,000 | 33,750,000 | 33,720,000 | 47,256,000 |
| Risk-weighted assets | 162,354,000 | 160,459,000 | 169,877,000 | 184,583,000 |