Call reports 2017
STATE BANK OF HAMBURG — 2017
What STATE BANK OF HAMBURG 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 | 23,264,000 | 22,829,000 | 26,223,000 | 26,629,000 |
| Total loans | 10,081,000 | 10,055,000 | 9,903,000 | 10,712,000 |
| Allowance for loan losses | 101,000 | 103,000 | 104,000 | 105,000 |
| Securities available for sale | 6,403,000 | 6,215,000 | 6,875,000 | 6,764,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,519,000 | 20,996,000 | 24,381,000 | 24,924,000 |
| Interest-bearing deposits | 16,732,000 | 15,329,000 | 19,015,000 | 18,749,000 |
| Noninterest-bearing deposits | 4,787,000 | 5,667,000 | 5,366,000 | 6,175,000 |
| Equity capital | 1,622,000 | 1,708,000 | 1,706,000 | 1,678,000 |
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 | 182,000 | 356,000 | 535,000 | 721,000 |
| Interest expense | 18,000 | 38,000 | 58,000 | 79,000 |
| Net interest income | 164,000 | 318,000 | 477,000 | 642,000 |
| Noninterest income | 13,000 | -89,000 | -77,000 | -138,000 |
| Noninterest expense | 178,000 | 350,000 | 522,000 | 698,000 |
| Provision for loan losses | 2,000 | 3,000 | 4,000 | 6,000 |
| Pretax income | -3,000 | -124,000 | -126,000 | -200,000 |
| Income tax | 1,000 | 2,000 | 2,000 | 2,000 |
| Net income | -4,000 | -126,000 | -128,000 | -202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,708,000 | 1,736,000 | 1,734,000 | 1,785,000 |
| Total capital | 1,809,000 | 1,839,000 | 1,838,000 | 1,890,000 |
| Risk-weighted assets | 11,173,000 | 11,782,000 | 12,159,000 | 11,644,000 |