Call reports 2017
BANK OF HAMILTON — 2017
What BANK OF HAMILTON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 19,629,000 | 20,213,000 | 19,470,000 | 20,847,000 |
| Total loans | 3,690,000 | 3,551,000 | 3,369,000 | 2,772,000 |
| Allowance for loan losses | 101,000 | 101,000 | 104,000 | 106,000 |
| Securities available for sale | 3,543,000 | 2,224,000 | 2,218,000 | 2,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,972,000 | 17,530,000 | 16,752,000 | 18,191,000 |
| Interest-bearing deposits | 13,214,000 | 13,172,000 | 12,804,000 | 12,799,000 |
| Noninterest-bearing deposits | 3,758,000 | 4,358,000 | 3,948,000 | 5,392,000 |
| Equity capital | 2,612,000 | 2,640,000 | 2,651,000 | 2,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 86,000 | 179,000 | 275,000 | 363,000 |
| Interest expense | 3,000 | 4,000 | 11,000 | 14,000 |
| Net interest income | 83,000 | 175,000 | 264,000 | 349,000 |
| Noninterest income | 8,000 | 15,000 | 25,000 | 31,000 |
| Noninterest expense | 69,000 | 141,000 | 215,000 | 368,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,000 | 49,000 | 75,000 | 13,000 |
| Income tax | 4,000 | 8,000 | 16,000 | 2,000 |
| Net income | 18,000 | 41,000 | 59,000 | 11,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,612,000 | 2,640,000 | 2,651,000 | 2,600,000 |
| Total capital | 2,691,000 | 2,709,000 | 2,710,000 | 2,671,000 |
| Risk-weighted assets | 6,255,000 | 5,437,000 | 4,628,000 | 5,573,000 |