Call reports 2013
BANK OF HAMILTON — 2013
What BANK OF HAMILTON reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 20,087,000 | 18,757,000 | 18,989,000 | 22,311,000 |
| Total loans | 3,248,000 | 2,945,000 | 3,350,000 | 3,543,000 |
| Allowance for loan losses | 104,000 | 96,000 | 101,000 | 107,000 |
| Securities available for sale | 3,335,000 | 2,993,000 | 3,548,000 | 3,984,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,439,000 | 16,127,000 | 16,303,000 | 19,740,000 |
| Interest-bearing deposits | 13,393,000 | 12,257,000 | 11,391,000 | 13,919,000 |
| Noninterest-bearing deposits | 4,046,000 | 3,870,000 | 4,912,000 | 5,821,000 |
| Equity capital | 2,556,000 | 2,572,000 | 2,614,000 | 2,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 86,000 | 187,000 | 293,000 | 380,000 |
| Interest expense | 4,000 | 7,000 | 10,000 | 14,000 |
| Net interest income | 82,000 | 180,000 | 283,000 | 366,000 |
| Noninterest income | 7,000 | 14,000 | 23,000 | 30,000 |
| Noninterest expense | 57,000 | 115,000 | 179,000 | 348,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 32,000 | 79,000 | 127,000 | 48,000 |
| Income tax | 6,000 | 13,000 | 25,000 | 6,000 |
| Net income | 26,000 | 66,000 | 102,000 | 42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,493,000 | 2,542,000 | 2,578,000 | 2,485,000 |
| Total capital | 2,592,000 | 2,625,000 | 2,658,000 | 2,597,000 |
| Risk-weighted assets | 7,615,000 | 6,332,000 | 5,990,000 | 9,190,000 |