Call reports 2016
HAMLIN NATIONAL BANK — 2016
What HAMLIN NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 90,159,000 | 88,903,000 | 86,482,000 | 83,936,000 |
| Total loans | 34,103,000 | 34,132,000 | 33,924,000 | 35,476,000 |
| Allowance for loan losses | 395,000 | 362,000 | 979,000 | 289,000 |
| Securities available for sale | 36,671,000 | 22,404,000 | 17,452,000 | 29,951,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,369,000 | 72,028,000 | 70,523,000 | 68,567,000 |
| Interest-bearing deposits | 51,305,000 | 49,222,000 | 48,329,000 | 47,514,000 |
| Noninterest-bearing deposits | 22,064,000 | 22,806,000 | 22,194,000 | 21,053,000 |
| Equity capital | 16,010,000 | 16,095,000 | 15,178,000 | 14,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 739,000 | 1,448,000 | 2,117,000 | 2,758,000 |
| Interest expense | 60,000 | 121,000 | 181,000 | 240,000 |
| Net interest income | 679,000 | 1,327,000 | 1,936,000 | 2,518,000 |
| Noninterest income | 120,000 | 345,000 | 465,000 | 734,000 |
| Noninterest expense | 609,000 | 1,272,000 | 1,982,000 | 2,650,000 |
| Provision for loan losses | 0 | 0 | 634,000 | 653,000 |
| Pretax income | 377,000 | 776,000 | 304,000 | 468,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 377,000 | 776,000 | 304,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,979,000 | 16,026,000 | 14,659,000 | 14,793,000 |
| Total capital | 16,374,000 | 16,388,000 | 15,250,000 | 15,082,000 |
| Risk-weighted assets | 48,904,000 | 48,908,000 | 46,925,000 | 46,531,000 |