Call reports 2018
FIRST BANK HAMPTON — 2018
What FIRST BANK HAMPTON 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 | 155,978,000 | 152,563,000 | 153,741,000 | 158,522,000 |
| Total loans | 106,407,000 | 109,274,000 | 111,492,000 | 115,516,000 |
| Allowance for loan losses | 2,178,000 | 2,381,000 | 2,500,000 | 2,507,000 |
| Securities available for sale | 36,381,000 | 32,559,000 | 30,437,000 | 30,599,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,500,000 | 126,345,000 | 128,566,000 | 134,081,000 |
| Interest-bearing deposits | 132,852,000 | 122,984,000 | 125,192,000 | 128,109,000 |
| Noninterest-bearing deposits | 3,648,000 | 3,361,000 | 3,374,000 | 5,972,000 |
| Equity capital | 18,873,000 | 19,154,000 | 19,296,000 | 19,808,000 |
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 | 1,642,000 | 3,340,000 | 5,097,000 | 6,863,000 |
| Interest expense | 184,000 | 392,000 | 627,000 | 881,000 |
| Net interest income | 1,458,000 | 2,948,000 | 4,470,000 | 5,982,000 |
| Noninterest income | 133,000 | 279,000 | 446,000 | 636,000 |
| Noninterest expense | 795,000 | 1,547,000 | 2,341,000 | 3,294,000 |
| Provision for loan losses | 50,000 | 150,000 | 260,000 | 350,000 |
| Pretax income | 746,000 | 1,527,000 | 2,300,000 | 2,951,000 |
| Income tax | 38,000 | 77,000 | 116,000 | 147,000 |
| Net income | 708,000 | 1,450,000 | 2,184,000 | 2,804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,421,000 | 19,763,000 | 20,097,000 | 20,317,000 |
| Total capital | 20,861,000 | 21,206,000 | 21,580,000 | 21,988,000 |
| Risk-weighted assets | 114,499,000 | 114,546,000 | 117,642,000 | 132,920,000 |