Call reports 2016
HAMILTON STATE BANK — 2016
What HAMILTON STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,766,041,000 | 1,763,936,000 | 1,816,229,000 | 1,840,740,000 |
| Total loans | 1,167,853,000 | 1,185,833,000 | 1,242,393,000 | 1,275,404,000 |
| Allowance for loan losses | 11,413,000 | 11,578,000 | 13,778,000 | 12,202,000 |
| Securities available for sale | 222,408,000 | 255,648,000 | 245,695,000 | 224,776,000 |
| Securities held to maturity | 141,833,000 | 136,627,000 | 130,584,000 | 124,877,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,519,898,000 | 1,507,100,000 | 1,517,113,000 | 1,542,299,000 |
| Interest-bearing deposits | 1,230,847,000 | 1,209,619,000 | 1,196,473,000 | 1,208,737,000 |
| Noninterest-bearing deposits | 289,051,000 | 297,481,000 | 320,640,000 | 333,562,000 |
| Equity capital | 212,371,000 | 218,336,000 | 223,265,000 | 225,466,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 19,764,000 | 39,430,000 | 59,263,000 | 78,815,000 |
| Interest expense | 1,423,000 | 2,788,000 | 4,134,000 | 5,541,000 |
| Net interest income | 18,341,000 | 36,642,000 | 55,129,000 | 73,274,000 |
| Noninterest income | -526,000 | 600,000 | 457,000 | 785,000 |
| Noninterest expense | 12,001,000 | 20,657,000 | 31,867,000 | 43,343,000 |
| Provision for loan losses | 59,000 | 1,083,000 | 1,851,000 | 1,868,000 |
| Pretax income | 5,750,000 | 15,497,000 | 21,844,000 | 28,824,000 |
| Income tax | 1,997,000 | 5,382,000 | 7,586,000 | 10,011,000 |
| Net income | 3,753,000 | 10,115,000 | 14,258,000 | 18,813,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 198,101,000 | 203,911,000 | 208,570,000 | 214,213,000 |
| Total capital | 209,514,000 | 215,489,000 | 222,348,000 | 226,415,000 |
| Risk-weighted assets | 1,209,427,000 | 1,240,781,000 | 1,322,076,000 | 1,360,931,000 |