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Call reports 2011

FIRST BANK HAMPTON — 2011

What FIRST BANK HAMPTON reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7cf506ec-f2e3-4ed4-9b2c-f5376f8f103e/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets114,071,000118,741,000122,230,000127,155,000
Total loans65,269,00064,639,00066,345,00066,548,000
Allowance for loan losses1,103,0001,125,0001,175,0001,208,000
Securities available for sale39,206,00039,737,00041,534,00041,587,000
Securities held to maturity0000
Trading assets0000
Total deposits98,850,000102,897,000105,957,000109,557,000
Interest-bearing deposits90,470,00094,494,00097,502,00097,079,000
Noninterest-bearing deposits8,380,0008,403,0008,455,00012,478,000
Equity capital14,545,00015,273,00015,875,00015,927,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income1,331,0002,670,0004,024,0005,361,000
Interest expense267,000529,000779,0001,017,000
Net interest income1,064,0002,141,0003,245,0004,344,000
Noninterest income117,000266,000408,000548,000
Noninterest expense642,0001,274,0001,904,0002,593,000
Provision for loan losses65,000180,000235,000290,000
Pretax income474,000953,0001,514,0002,009,000
Income tax24,00046,00075,00099,000
Net income450,000907,0001,439,0001,910,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital13,775,00013,982,00014,214,00014,385,000
Total capital14,810,00014,996,00015,265,00015,455,000
Risk-weighted assets82,728,00080,986,00083,940,00085,465,000

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