Call reports 2023
FIRST BANK HAMPTON — 2023
What FIRST BANK HAMPTON reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 224,507,000 | 222,783,000 | 229,575,000 | 229,579,000 |
| Total loans | 157,834,000 | 166,505,000 | 171,153,000 | 179,230,000 |
| Allowance for loan losses | 2,986,000 | 3,026,000 | 3,306,000 | 3,270,000 |
| Securities available for sale | 51,329,000 | 44,943,000 | 38,979,000 | 37,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,046,000 | 188,386,000 | 205,171,000 | 197,694,000 |
| Interest-bearing deposits | 192,366,000 | 181,486,000 | 196,523,000 | 190,609,000 |
| Noninterest-bearing deposits | 7,680,000 | 6,900,000 | 8,648,000 | 7,085,000 |
| Equity capital | 22,358,000 | 22,421,000 | 21,841,000 | 22,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,401,000 | 5,011,000 | 7,765,000 | 10,631,000 |
| Interest expense | 392,000 | 992,000 | 1,866,000 | 2,819,000 |
| Net interest income | 2,009,000 | 4,019,000 | 5,899,000 | 7,812,000 |
| Noninterest income | 384,000 | 609,000 | 853,000 | 1,113,000 |
| Noninterest expense | 1,124,000 | 2,320,000 | 3,561,000 | 5,003,000 |
| Provision for loan losses | 0 | 0 | 300,000 | 650,000 |
| Pretax income | 1,269,000 | 2,317,000 | 2,904,000 | 3,288,000 |
| Income tax | 62,000 | 108,000 | 136,000 | 155,000 |
| Net income | 1,207,000 | 2,209,000 | 2,768,000 | 3,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,958,000 | 25,436,000 | 25,469,000 | 25,310,000 |