Call reports 2001
BANK OF HAMILTON — 2001
What BANK OF HAMILTON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 12,779,000 | 12,709,000 | 12,240,000 | 13,542,000 |
| Total loans | 3,852,000 | 3,782,000 | 4,046,000 | 3,832,000 |
| Allowance for loan losses | 116,000 | 129,000 | 138,000 | 142,000 |
| Securities available for sale | 1,810,000 | 1,309,000 | 1,348,000 | 1,631,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,515,000 | 10,382,000 | 9,852,000 | 11,253,000 |
| Interest-bearing deposits | 9,052,000 | 8,983,000 | 8,339,000 | 9,036,000 |
| Noninterest-bearing deposits | 1,463,000 | 1,399,000 | 1,513,000 | 2,217,000 |
| Equity capital | 2,131,000 | 2,174,000 | 2,214,000 | 2,177,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 213,000 | 419,000 | 621,000 | 816,000 |
| Interest expense | 89,000 | 173,000 | 242,000 | 297,000 |
| Net interest income | 124,000 | 246,000 | 379,000 | 519,000 |
| Noninterest income | 22,000 | 36,000 | 52,000 | 66,000 |
| Noninterest expense | 50,000 | 108,000 | 173,000 | 391,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 87,000 | 156,000 | 231,000 | 158,000 |
| Income tax | 18,000 | 44,000 | 81,000 | 49,000 |
| Net income | 69,000 | 112,000 | 150,000 | 109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,115,000 | 2,158,000 | 2,196,000 | 2,155,000 |
| Total capital | 2,184,000 | 2,226,000 | 2,266,000 | 2,231,000 |
| Risk-weighted assets | 5,501,000 | 5,393,000 | 5,515,000 | 5,609,000 |