Call reports 2018
STATE BANK OF HAMBURG — 2018
What STATE BANK OF HAMBURG 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 | 25,338,000 | 23,820,000 | 25,207,000 | 26,346,000 |
| Total loans | 10,336,000 | 11,078,000 | 11,406,000 | 10,788,000 |
| Allowance for loan losses | 106,000 | 108,000 | 104,000 | 105,000 |
| Securities available for sale | 6,796,000 | 6,473,000 | 6,648,000 | 6,889,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,714,000 | 22,038,000 | 23,418,000 | 24,450,000 |
| Interest-bearing deposits | 18,463,000 | 16,329,000 | 17,455,000 | 17,238,000 |
| Noninterest-bearing deposits | 5,251,000 | 5,709,000 | 5,963,000 | 7,212,000 |
| Equity capital | 1,584,000 | 1,747,000 | 1,746,000 | 1,852,000 |
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 | 203,000 | 406,000 | 614,000 | 836,000 |
| Interest expense | 23,000 | 46,000 | 73,000 | 104,000 |
| Net interest income | 180,000 | 360,000 | 541,000 | 732,000 |
| Noninterest income | 13,000 | 26,000 | 39,000 | 53,000 |
| Noninterest expense | 163,000 | 321,000 | 479,000 | 662,000 |
| Provision for loan losses | 1,000 | 3,000 | 5,000 | 6,000 |
| Pretax income | 29,000 | 62,000 | 96,000 | 117,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 4,000 |
| Net income | 28,000 | 60,000 | 93,000 | 113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,813,000 | 1,995,000 | 2,028,000 | 2,048,000 |
| Total capital | 1,919,000 | 2,103,000 | 2,132,000 | 2,153,000 |
| Risk-weighted assets | 11,129,000 | 12,654,000 | 12,297,000 | 12,634,000 |