Call reports 2018
HAMILTON BANK — 2018
What HAMILTON BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 520,985,000 | 520,816,000 | 498,706,000 | 494,811,000 |
| Total loans | 389,987,000 | 380,623,000 | 375,530,000 | 369,061,000 |
| Allowance for loan losses | 2,822,000 | 2,837,000 | 3,031,000 | 3,031,000 |
| Securities available for sale | 73,408,000 | 70,643,000 | 66,865,000 | 65,578,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 408,703,000 | 409,152,000 | 390,221,000 | 387,574,000 |
| Interest-bearing deposits | 375,174,000 | 376,659,000 | 359,398,000 | 356,604,000 |
| Noninterest-bearing deposits | 33,529,000 | 32,493,000 | 30,823,000 | 30,970,000 |
| Equity capital | 45,903,000 | 46,755,000 | 49,328,000 | 50,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,624,000 | 9,530,000 | 14,427,000 | 19,171,000 |
| Interest expense | 1,066,000 | 2,237,000 | 3,468,000 | 4,853,000 |
| Net interest income | 3,558,000 | 7,293,000 | 10,959,000 | 14,318,000 |
| Noninterest income | 1,030,000 | 1,473,000 | 1,815,000 | 2,019,000 |
| Noninterest expense | 3,163,000 | 6,389,000 | 9,452,000 | 12,569,000 |
| Provision for loan losses | 950,000 | 1,010,000 | 1,252,000 | 1,332,000 |
| Pretax income | 475,000 | 1,367,000 | 2,070,000 | 2,436,000 |
| Income tax | 5,341,000 | 5,341,000 | 5,341,000 | 5,341,000 |
| Net income | -4,866,000 | -3,974,000 | -3,271,000 | -2,905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,126,000 | 40,150,000 | 42,984,000 | 43,688,000 |
| Total capital | 41,998,000 | 43,038,000 | 46,067,000 | 46,775,000 |
| Risk-weighted assets | 368,595,000 | 363,796,000 | 352,450,000 | 347,928,000 |