Call reports 2012
BANK OF HAMILTON — 2012
What BANK OF HAMILTON reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 17,148,000 | 18,003,000 | 18,498,000 | 21,340,000 |
| Total loans | 3,025,000 | 2,885,000 | 3,325,000 | 3,820,000 |
| Allowance for loan losses | 119,000 | 123,000 | 127,000 | 103,000 |
| Securities available for sale | 2,738,000 | 3,389,000 | 3,440,000 | 3,329,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,632,000 | 15,462,000 | 15,857,000 | 18,753,000 |
| Interest-bearing deposits | 11,501,000 | 12,265,000 | 12,386,000 | 13,425,000 |
| Noninterest-bearing deposits | 3,131,000 | 3,197,000 | 3,471,000 | 5,328,000 |
| Equity capital | 2,459,000 | 2,485,000 | 2,533,000 | 2,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 94,000 | 193,000 | 296,000 | 409,000 |
| Interest expense | 8,000 | 13,000 | 17,000 | 21,000 |
| Net interest income | 86,000 | 180,000 | 279,000 | 388,000 |
| Noninterest income | 9,000 | 15,000 | 23,000 | 32,000 |
| Noninterest expense | 52,000 | 113,000 | 178,000 | 339,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 43,000 | 82,000 | 124,000 | 81,000 |
| Income tax | 7,000 | 14,000 | 34,000 | 12,000 |
| Net income | 36,000 | 68,000 | 90,000 | 69,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,436,000 | 2,467,000 | 2,488,000 | 2,467,000 |
| Total capital | 2,512,000 | 2,557,000 | 2,574,000 | 2,574,000 |
| Risk-weighted assets | 5,784,000 | 6,932,000 | 6,621,000 | 8,541,000 |