Call reports 2011
HAMLIN NATIONAL BANK — 2011
What HAMLIN NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 89,728,000 | 87,757,000 | 96,851,000 | 96,444,000 |
| Total loans | 48,071,000 | 48,762,000 | 45,555,000 | 40,762,000 |
| Allowance for loan losses | 2,342,000 | 2,140,000 | 1,999,000 | 1,953,000 |
| Securities available for sale | 27,095,000 | 28,896,000 | 29,799,000 | 33,416,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,171,000 | 71,411,000 | 80,166,000 | 80,178,000 |
| Interest-bearing deposits | 50,764,000 | 49,784,000 | 53,588,000 | 55,523,000 |
| Noninterest-bearing deposits | 23,407,000 | 21,627,000 | 26,578,000 | 24,655,000 |
| Equity capital | 14,255,000 | 14,919,000 | 15,473,000 | 15,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 947,000 | 1,988,000 | 3,013,000 | 3,909,000 |
| Interest expense | 119,000 | 240,000 | 364,000 | 466,000 |
| Net interest income | 828,000 | 1,748,000 | 2,649,000 | 3,443,000 |
| Noninterest income | 264,000 | 420,000 | 565,000 | 710,000 |
| Noninterest expense | 682,000 | 1,430,000 | 2,276,000 | 3,255,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 427,000 | 792,000 | 1,000,000 | 960,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 427,000 | 792,000 | 1,000,000 | 960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,280,000 | 14,490,000 | 14,548,000 | 14,183,000 |
| Total capital | 15,030,000 | 15,244,000 | 15,282,000 | 14,900,000 |
| Risk-weighted assets | 58,445,000 | 58,918,000 | 57,469,000 | 56,155,000 |