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Call reports 2022

HAMLIN BANK AND TRUST COMPANY — 2022

What HAMLIN BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87fef092-e0c9-48dc-9be3-7685ed7fad09/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets479,844,000484,621,000473,281,000444,375,000
Total loans244,567,000246,935,000250,226,000254,543,000
Allowance for loan losses3,389,0003,398,0003,426,0003,507,000
Securities available for sale101,038,000114,500,000122,016,000126,375,000
Securities held to maturity0000
Trading assets0000
Total deposits382,753,000394,284,000388,034,000355,570,000
Interest-bearing deposits302,840,000315,303,000308,590,000276,098,000
Noninterest-bearing deposits79,913,00078,981,00079,444,00079,472,000
Equity capital90,318,00083,367,00081,418,00083,332,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income3,884,0007,963,00012,515,00017,335,000
Interest expense312,000624,000943,0001,240,000
Net interest income3,572,0007,339,00011,572,00016,095,000
Noninterest income299,000603,000920,0001,285,000
Noninterest expense2,135,0004,388,0006,819,0009,551,000
Provision for loan losses75,000150,000250,000500,000
Pretax income1,318,000-1,601,000352,0003,627,000
Income tax221,000-451,000-108,000515,000
Net income1,097,000-1,150,000460,0003,112,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital93,534,00089,307,00090,974,00091,131,000