Call reports 2011
BANK OF HAMILTON — 2011
What BANK OF HAMILTON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 18,391,000 | 16,007,000 | 16,456,000 | 19,144,000 |
| Total loans | 2,763,000 | 2,792,000 | 2,932,000 | 3,492,000 |
| Allowance for loan losses | 117,000 | 120,000 | 122,000 | 115,000 |
| Securities available for sale | 2,193,000 | 2,330,000 | 2,568,000 | 2,671,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,951,000 | 13,500,000 | 13,968,000 | 16,732,000 |
| Interest-bearing deposits | 11,353,000 | 10,562,000 | 10,388,000 | 11,624,000 |
| Noninterest-bearing deposits | 4,598,000 | 2,938,000 | 3,580,000 | 5,108,000 |
| Equity capital | 2,394,000 | 2,454,000 | 2,442,000 | 2,374,000 |
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 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 94,000 | 199,000 | 287,000 | 391,000 |
| Interest expense | 8,000 | 17,000 | 22,000 | 28,000 |
| Net interest income | 86,000 | 182,000 | 265,000 | 363,000 |
| Noninterest income | 11,000 | 22,000 | 33,000 | 44,000 |
| Noninterest expense | 67,000 | 130,000 | 194,000 | 372,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 30,000 | 74,000 | 104,000 | 35,000 |
| Income tax | 5,000 | 15,000 | 16,000 | 5,000 |
| Net income | 25,000 | 59,000 | 88,000 | 30,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,395,000 | 2,429,000 | 2,458,000 | 2,400,000 |
| Total capital | 2,473,000 | 2,507,000 | 2,531,000 | 2,480,000 |
| Risk-weighted assets | 6,036,000 | 6,016,000 | 5,617,000 | 6,310,000 |