Call reports 2015
HAMILTON STATE BANK — 2015
What HAMILTON STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,672,249,000 | 1,658,240,000 | 1,818,797,000 | 1,772,211,000 |
| Total loans | 988,650,000 | 1,026,532,000 | 1,123,278,000 | 1,145,325,000 |
| Allowance for loan losses | 9,600,000 | 9,883,000 | 10,363,000 | 11,265,000 |
| Securities available for sale | 273,862,000 | 258,703,000 | 249,789,000 | 227,292,000 |
| Securities held to maturity | 163,058,000 | 157,594,000 | 151,747,000 | 146,613,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,368,371,000 | 1,366,141,000 | 1,501,752,000 | 1,527,264,000 |
| Interest-bearing deposits | 1,142,959,000 | 1,123,288,000 | 1,212,908,000 | 1,231,661,000 |
| Noninterest-bearing deposits | 225,412,000 | 242,853,000 | 288,844,000 | 295,603,000 |
| Equity capital | 251,000,000 | 253,834,000 | 271,013,000 | 207,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 21,266,000 | 41,983,000 | 62,521,000 | 85,252,000 |
| Interest expense | 1,397,000 | 2,839,000 | 4,398,000 | 5,976,000 |
| Net interest income | 19,869,000 | 39,144,000 | 58,123,000 | 79,276,000 |
| Noninterest income | -1,355,000 | -1,927,000 | -3,092,000 | -3,634,000 |
| Noninterest expense | 11,910,000 | 23,991,000 | 36,107,000 | 49,867,000 |
| Provision for loan losses | 829,000 | 1,546,000 | 2,188,000 | 2,081,000 |
| Pretax income | 5,759,000 | 11,664,000 | 16,720,000 | 23,678,000 |
| Income tax | 1,991,000 | 4,000,000 | 5,728,000 | 8,303,000 |
| Net income | 3,768,000 | 7,664,000 | 10,992,000 | 15,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 239,927,000 | 241,452,000 | 257,405,000 | 194,914,000 |
| Total capital | 249,527,000 | 251,335,000 | 267,768,000 | 206,179,000 |
| Risk-weighted assets | 976,611,000 | 1,064,794,000 | 1,182,766,000 | 1,190,072,000 |