Call reports 2017
HAMILTON BANK — 2017
What HAMILTON BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 509,854,000 | 511,293,000 | 509,375,000 | 515,453,000 |
| Total loans | 338,454,000 | 353,200,000 | 367,774,000 | 388,552,000 |
| Allowance for loan losses | 2,195,000 | 2,357,000 | 2,471,000 | 2,609,000 |
| Securities available for sale | 100,412,000 | 96,602,000 | 89,033,000 | 77,387,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 416,249,000 | 417,048,000 | 397,436,000 | 395,996,000 |
| Interest-bearing deposits | 381,626,000 | 379,173,000 | 365,654,000 | 364,853,000 |
| Noninterest-bearing deposits | 34,623,000 | 37,875,000 | 31,782,000 | 31,143,000 |
| Equity capital | 51,487,000 | 52,295,000 | 52,895,000 | 51,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,330,000 | 8,699,000 | 13,116,000 | 17,650,000 |
| Interest expense | 744,000 | 1,566,000 | 2,420,000 | 3,368,000 |
| Net interest income | 3,586,000 | 7,133,000 | 10,696,000 | 14,282,000 |
| Noninterest income | 221,000 | 499,000 | 797,000 | 1,294,000 |
| Noninterest expense | 3,119,000 | 6,227,000 | 9,392,000 | 12,666,000 |
| Provision for loan losses | 2,355,000 | 2,515,000 | 2,636,000 | 2,980,000 |
| Pretax income | -1,667,000 | -1,110,000 | -525,000 | -72,000 |
| Income tax | -702,000 | -547,000 | -383,000 | 1,950,000 |
| Net income | -965,000 | -563,000 | -142,000 | -2,022,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,084,000 | 40,722,000 | 41,438,000 | 41,135,000 |
| Total capital | 42,334,000 | 43,142,000 | 43,977,000 | 43,805,000 |
| Risk-weighted assets | 330,364,000 | 340,311,000 | 366,183,000 | 373,505,000 |