Call reports 2016
FIRST BANK HAMPTON — 2016
What FIRST BANK HAMPTON 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 | 154,015,000 | 144,166,000 | 146,954,000 | 151,066,000 |
| Total loans | 88,351,000 | 89,713,000 | 93,980,000 | 90,707,000 |
| Allowance for loan losses | 1,821,000 | 1,904,000 | 1,992,000 | 1,872,000 |
| Securities available for sale | 42,814,000 | 43,214,000 | 42,510,000 | 42,300,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,207,000 | 123,971,000 | 126,000,000 | 130,305,000 |
| Interest-bearing deposits | 122,766,000 | 120,882,000 | 123,015,000 | 126,119,000 |
| Noninterest-bearing deposits | 12,441,000 | 3,089,000 | 2,985,000 | 4,186,000 |
| Equity capital | 18,175,000 | 18,611,000 | 18,631,000 | 17,618,000 |
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 | 1,370,000 | 2,779,000 | 4,216,000 | 5,622,000 |
| Interest expense | 150,000 | 305,000 | 464,000 | 621,000 |
| Net interest income | 1,220,000 | 2,474,000 | 3,752,000 | 5,001,000 |
| Noninterest income | 121,000 | 273,000 | 419,000 | 576,000 |
| Noninterest expense | 760,000 | 1,492,000 | 2,223,000 | 3,088,000 |
| Provision for loan losses | 0 | 80,000 | 165,000 | 265,000 |
| Pretax income | 581,000 | 1,175,000 | 1,783,000 | 2,229,000 |
| Income tax | 28,000 | 59,000 | 90,000 | 112,000 |
| Net income | 553,000 | 1,116,000 | 1,693,000 | 2,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,577,000 | 17,739,000 | 17,916,000 | 17,940,000 |
| Total capital | 18,939,000 | 19,115,000 | 19,355,000 | 19,381,000 |
| Risk-weighted assets | 108,481,000 | 109,557,000 | 114,600,000 | 114,875,000 |