Call reports 2013
HAMLIN NATIONAL BANK — 2013
What HAMLIN NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 94,363,000 | 94,356,000 | 96,094,000 | 95,747,000 |
| Total loans | 40,720,000 | 36,893,000 | 38,877,000 | 38,232,000 |
| Allowance for loan losses | 761,000 | 751,000 | 768,000 | 746,000 |
| Securities available for sale | 38,313,000 | 41,336,000 | 45,676,000 | 47,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,710,000 | 78,662,000 | 79,658,000 | 79,006,000 |
| Interest-bearing deposits | 54,888,000 | 53,901,000 | 55,148,000 | 52,972,000 |
| Noninterest-bearing deposits | 22,822,000 | 24,761,000 | 24,510,000 | 26,034,000 |
| Equity capital | 15,739,000 | 14,778,000 | 15,520,000 | 14,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 924,000 | 2,097,000 | 2,975,000 | 3,913,000 |
| Interest expense | 79,000 | 159,000 | 236,000 | 325,000 |
| Net interest income | 845,000 | 1,938,000 | 2,739,000 | 3,588,000 |
| Noninterest income | 145,000 | 316,000 | 571,000 | 768,000 |
| Noninterest expense | 777,000 | 1,327,000 | 2,054,000 | 2,950,000 |
| Provision for loan losses | 0 | 75,000 | 75,000 | 275,000 |
| Pretax income | 201,000 | 787,000 | 1,167,000 | 1,094,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 201,000 | 787,000 | 1,167,000 | 1,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,735,000 | 15,320,000 | 15,501,000 | 15,127,000 |
| Total capital | 15,416,000 | 15,965,000 | 16,214,000 | 15,776,000 |
| Risk-weighted assets | 54,435,000 | 51,486,000 | 57,020,000 | 51,819,000 |