Call reports 2024
HAMLIN BANK AND TRUST COMPANY — 2024
What HAMLIN BANK AND TRUST COMPANY 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 | 421,614,000 | 419,830,000 | 430,899,000 | 435,719,000 |
| Total loans | 279,009,000 | 280,859,000 | 286,727,000 | 290,947,000 |
| Allowance for loan losses | 3,443,000 | 3,367,000 | 3,324,000 | 3,344,000 |
| Securities available for sale | 97,941,000 | 94,014,000 | 96,604,000 | 92,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 319,416,000 | 322,010,000 | 327,643,000 | 332,740,000 |
| Interest-bearing deposits | 239,996,000 | 244,511,000 | 250,862,000 | 257,481,000 |
| Noninterest-bearing deposits | 79,420,000 | 77,499,000 | 76,781,000 | 75,259,000 |
| Equity capital | 84,965,000 | 83,183,000 | 88,898,000 | 88,834,000 |
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 | 4,776,000 | 9,590,000 | 14,534,000 | 19,585,000 |
| Interest expense | 1,335,000 | 2,668,000 | 4,134,000 | 5,679,000 |
| Net interest income | 3,441,000 | 6,922,000 | 10,400,000 | 13,906,000 |
| Noninterest income | 333,000 | 627,000 | 984,000 | 1,398,000 |
| Noninterest expense | 2,616,000 | 5,276,000 | 8,007,000 | 11,222,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 475,000 |
| Pretax income | -170,000 | 580,000 | 4,752,000 | 6,793,000 |
| Income tax | -118,000 | 19,000 | 768,000 | 1,207,000 |
| Net income | -52,000 | 561,000 | 3,984,000 | 5,586,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,374,000 | 88,964,000 | 92,227,000 | 91,430,000 |