Call reports 2024
FIRST BANK HAMPTON — 2024
What FIRST BANK HAMPTON reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 230,300,000 | 222,808,000 | 255,148,000 | 245,360,000 |
| Total loans | 182,657,000 | 179,942,000 | 181,528,000 | 188,736,000 |
| Allowance for loan losses | 3,319,000 | 3,320,000 | 3,379,000 | 3,578,000 |
| Securities available for sale | 36,603,000 | 31,530,000 | 30,699,000 | 32,182,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,391,000 | 189,778,000 | 218,986,000 | 206,345,000 |
| Interest-bearing deposits | 191,974,000 | 182,277,000 | 210,023,000 | 196,440,000 |
| Noninterest-bearing deposits | 7,417,000 | 7,501,000 | 8,963,000 | 9,905,000 |
| Equity capital | 22,994,000 | 23,307,000 | 24,454,000 | 24,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,963,000 | 6,040,000 | 9,221,000 | 12,658,000 |
| Interest expense | 1,059,000 | 2,207,000 | 3,363,000 | 4,502,000 |
| Net interest income | 1,904,000 | 3,833,000 | 5,858,000 | 8,156,000 |
| Noninterest income | 194,000 | 410,000 | 635,000 | 908,000 |
| Noninterest expense | 1,233,000 | 2,520,000 | 3,778,000 | 5,128,000 |
| Provision for loan losses | 125,000 | 125,000 | 225,000 | 575,000 |
| Pretax income | 755,000 | 1,612,000 | 2,490,000 | 3,370,000 |
| Income tax | 30,000 | 52,000 | 82,000 | 114,000 |
| Net income | 725,000 | 1,560,000 | 2,408,000 | 3,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,609,000 | 25,920,000 | 26,243,000 | 26,566,000 |