Call reports 2015
HAMLIN NATIONAL BANK — 2015
What HAMLIN NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 100,571,000 | 96,018,000 | 93,045,000 | 91,154,000 |
| Total loans | 34,029,000 | 33,422,000 | 33,951,000 | 34,577,000 |
| Allowance for loan losses | 346,000 | 352,000 | 369,000 | 386,000 |
| Securities available for sale | 45,572,000 | 53,125,000 | 48,607,000 | 49,525,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,816,000 | 78,800,000 | 76,074,000 | 74,493,000 |
| Interest-bearing deposits | 55,612,000 | 54,087,000 | 52,613,000 | 50,722,000 |
| Noninterest-bearing deposits | 27,203,000 | 24,713,000 | 23,461,000 | 23,772,000 |
| Equity capital | 16,931,000 | 16,395,000 | 16,151,000 | 15,510,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 786,000 | 1,544,000 | 2,326,000 | 3,152,000 |
| Interest expense | 70,000 | 139,000 | 203,000 | 265,000 |
| Net interest income | 716,000 | 1,405,000 | 2,123,000 | 2,887,000 |
| Noninterest income | 123,000 | 249,000 | 387,000 | 521,000 |
| Noninterest expense | 660,000 | 1,289,000 | 1,913,000 | 2,647,000 |
| Provision for loan losses | 22,000 | 72,000 | 72,000 | 92,000 |
| Pretax income | 217,000 | 353,000 | 663,000 | 807,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 217,000 | 353,000 | 663,000 | 807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,845,000 | 15,981,000 | 15,291,000 | 14,835,000 |
| Total capital | 16,191,000 | 16,333,000 | 15,660,000 | 15,221,000 |
| Risk-weighted assets | 53,023,000 | 48,948,000 | 49,052,000 | 63,253,000 |