Call reports 2012
HAMLIN NATIONAL BANK — 2012
What HAMLIN NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 98,046,000 | 98,334,000 | 95,989,000 | 94,658,000 |
| Total loans | 45,810,000 | 45,582,000 | 47,135,000 | 41,518,000 |
| Allowance for loan losses | 1,910,000 | 1,949,000 | 2,168,000 | 777,000 |
| Securities available for sale | 35,981,000 | 36,212,000 | 35,021,000 | 37,272,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,536,000 | 81,279,000 | 78,469,000 | 78,038,000 |
| Interest-bearing deposits | 56,683,000 | 55,347,000 | 54,368,000 | 52,398,000 |
| Noninterest-bearing deposits | 24,853,000 | 25,932,000 | 24,101,000 | 25,640,000 |
| Equity capital | 15,372,000 | 15,868,000 | 16,443,000 | 15,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 977,000 | 1,978,000 | 2,941,000 | 3,896,000 |
| Interest expense | 96,000 | 184,000 | 263,000 | 340,000 |
| Net interest income | 881,000 | 1,794,000 | 2,678,000 | 3,556,000 |
| Noninterest income | 155,000 | 290,000 | 505,000 | 646,000 |
| Noninterest expense | 735,000 | 1,489,000 | 2,374,000 | 4,923,000 |
| Provision for loan losses | 0 | 0 | 0 | -1,500,000 |
| Pretax income | 322,000 | 626,000 | 840,000 | 891,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 322,000 | 626,000 | 840,000 | 891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,504,000 | 14,708,000 | 14,923,000 | 14,534,000 |
| Total capital | 15,273,000 | 15,468,000 | 15,696,000 | 15,225,000 |
| Risk-weighted assets | 60,412,000 | 59,643,000 | 60,444,000 | 55,182,000 |