Call reports 2022
FIRST BANK HAMPTON — 2022
What FIRST BANK HAMPTON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 229,223,000 | 221,238,000 | 219,316,000 | 217,904,000 |
| Total loans | 143,845,000 | 149,464,000 | 153,547,000 | 157,588,000 |
| Allowance for loan losses | 2,946,000 | 2,969,000 | 3,006,000 | 3,032,000 |
| Securities available for sale | 31,715,000 | 48,951,000 | 49,509,000 | 48,189,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,241,000 | 197,047,000 | 196,508,000 | 190,749,000 |
| Interest-bearing deposits | 199,000,000 | 190,028,000 | 188,554,000 | 182,661,000 |
| Noninterest-bearing deposits | 7,241,000 | 7,019,000 | 7,954,000 | 8,088,000 |
| Equity capital | 21,738,000 | 21,386,000 | 20,536,000 | 21,116,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,639,000 | 3,481,000 | 5,579,000 | 7,860,000 |
| Interest expense | 120,000 | 234,000 | 382,000 | 639,000 |
| Net interest income | 1,519,000 | 3,247,000 | 5,197,000 | 7,221,000 |
| Noninterest income | 192,000 | 616,000 | 827,000 | 1,062,000 |
| Noninterest expense | 1,030,000 | 2,103,000 | 3,231,000 | 4,544,000 |
| Provision for loan losses | 0 | 0 | 35,000 | 155,000 |
| Pretax income | 691,000 | 1,767,000 | 2,755,000 | 3,582,000 |
| Income tax | 34,000 | 89,000 | 137,000 | 179,000 |
| Net income | 657,000 | 1,678,000 | 2,618,000 | 3,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,105,000 | 23,702,000 | 24,217,000 | 24,176,000 |