Call reports 2017
FIRST BANK HAMPTON — 2017
What FIRST BANK HAMPTON 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 | 152,613,000 | 148,523,000 | 149,429,000 | 152,583,000 |
| Total loans | 97,703,000 | 100,691,000 | 102,990,000 | 104,472,000 |
| Allowance for loan losses | 1,941,000 | 2,030,000 | 2,138,000 | 2,148,000 |
| Securities available for sale | 41,870,000 | 39,931,000 | 36,143,000 | 35,593,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,989,000 | 127,394,000 | 129,000,000 | 132,522,000 |
| Interest-bearing deposits | 130,722,000 | 123,967,000 | 125,593,000 | 128,795,000 |
| Noninterest-bearing deposits | 3,267,000 | 3,427,000 | 3,407,000 | 3,727,000 |
| Equity capital | 18,044,000 | 18,635,000 | 18,879,000 | 18,814,000 |
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 | 1,456,000 | 3,011,000 | 4,625,000 | 6,236,000 |
| Interest expense | 156,000 | 319,000 | 503,000 | 681,000 |
| Net interest income | 1,300,000 | 2,692,000 | 4,122,000 | 5,555,000 |
| Noninterest income | 140,000 | 270,000 | 410,000 | 561,000 |
| Noninterest expense | 817,000 | 1,606,000 | 2,333,000 | 3,195,000 |
| Provision for loan losses | 65,000 | 85,000 | 200,000 | 215,000 |
| Pretax income | 558,000 | 1,271,000 | 2,001,000 | 2,708,000 |
| Income tax | 27,000 | 64,000 | 100,000 | 135,000 |
| Net income | 531,000 | 1,207,000 | 1,901,000 | 2,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,171,000 | 18,447,000 | 18,741,000 | 19,013,000 |
| Total capital | 19,627,000 | 19,937,000 | 20,103,000 | 20,420,000 |
| Risk-weighted assets | 115,997,000 | 118,652,000 | 108,171,000 | 111,855,000 |