Call reports 2001
HAMLIN NATIONAL BANK — 2001
What HAMLIN NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 71,214,000 | 71,819,000 | 73,829,000 | 72,671,000 |
| Total loans | 43,678,000 | 40,650,000 | 42,901,000 | 43,587,000 |
| Allowance for loan losses | 964,000 | 952,000 | 988,000 | 1,068,000 |
| Securities available for sale | 13,762,000 | 14,806,000 | 16,208,000 | 17,478,000 |
| Securities held to maturity | 5,113,000 | 4,518,000 | 3,282,000 | 3,033,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,998,000 | 59,178,000 | 60,814,000 | 60,541,000 |
| Interest-bearing deposits | 47,695,000 | 47,911,000 | 49,258,000 | 48,580,000 |
| Noninterest-bearing deposits | 11,303,000 | 11,267,000 | 11,556,000 | 11,961,000 |
| Equity capital | 11,463,000 | 11,529,000 | 11,911,000 | 11,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,509,000 | 2,875,000 | 4,215,000 | 5,402,000 |
| Interest expense | 579,000 | 1,105,000 | 1,570,000 | 1,965,000 |
| Net interest income | 930,000 | 1,770,000 | 2,645,000 | 3,437,000 |
| Noninterest income | 134,000 | 276,000 | 396,000 | 534,000 |
| Noninterest expense | 517,000 | 1,039,000 | 1,556,000 | 2,232,000 |
| Provision for loan losses | 50,000 | 99,000 | 149,000 | 335,000 |
| Pretax income | 497,000 | 909,000 | 1,337,000 | 1,405,000 |
| Income tax | 7,000 | 15,000 | 15,000 | 29,000 |
| Net income | 490,000 | 894,000 | 1,322,000 | 1,376,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,099,000 | 11,175,000 | 11,356,000 | 10,912,000 |
| Total capital | 11,730,000 | 11,784,000 | 11,994,000 | 11,544,000 |
| Risk-weighted assets | 50,144,000 | 48,369,000 | 50,701,000 | 50,136,000 |