Call reports 2011
HAMPTONS STATE BANK — 2011
What HAMPTONS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 68,058,000 |
| Total loans | 40,849,000 |
| Allowance for loan losses | 684,000 |
| Securities available for sale | 23,525,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 57,794,000 |
| Interest-bearing deposits | 41,016,000 |
| Noninterest-bearing deposits | 16,778,000 |
| Equity capital | 4,556,000 |
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 |
|---|---|
| Interest income | 730,000 |
| Interest expense | 118,000 |
| Net interest income | 612,000 |
| Noninterest income | 49,000 |
| Noninterest expense | 717,000 |
| Provision for loan losses | 16,000 |
| Pretax income | -72,000 |
| Income tax | 6,000 |
| Net income | -78,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | 4,980,000 |
| Total capital | 5,576,000 |
| Risk-weighted assets | 47,551,000 |