Call reports 2009
HAMLIN NATIONAL BANK — 2009
What HAMLIN NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 91,001,000 | 81,231,000 | 81,398,000 | 81,065,000 |
| Total loans | 52,142,000 | 50,833,000 | 55,711,000 | 55,332,000 |
| Allowance for loan losses | 1,617,000 | 1,578,000 | 1,869,000 | 2,180,000 |
| Securities available for sale | 29,346,000 | 20,259,000 | 16,087,000 | 15,214,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,404,000 | 65,688,000 | 65,368,000 | 65,773,000 |
| Interest-bearing deposits | 56,132,000 | 47,960,000 | 47,346,000 | 47,839,000 |
| Noninterest-bearing deposits | 19,272,000 | 17,728,000 | 18,022,000 | 17,934,000 |
| Equity capital | 14,471,000 | 14,340,000 | 14,904,000 | 14,161,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,303,000 | 2,470,000 | 3,636,000 | 4,781,000 |
| Interest expense | 186,000 | 336,000 | 470,000 | 586,000 |
| Net interest income | 1,117,000 | 2,134,000 | 3,166,000 | 4,195,000 |
| Noninterest income | 172,000 | 350,000 | 531,000 | 732,000 |
| Noninterest expense | 709,000 | 1,467,000 | 2,105,000 | 2,907,000 |
| Provision for loan losses | 171,000 | 432,000 | 723,000 | 1,537,000 |
| Pretax income | 416,000 | 712,000 | 1,110,000 | 825,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 416,000 | 712,000 | 1,110,000 | 825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,885,000 | 13,991,000 | 14,288,000 | 13,854,000 |
| Total capital | 14,645,000 | 14,721,000 | 15,051,000 | 14,606,000 |
| Risk-weighted assets | 59,978,000 | 57,592,000 | 59,948,000 | 58,702,000 |