Call reports 2018
BANK OF HAMILTON — 2018
What BANK OF HAMILTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 20,722,000 | 20,885,000 | 20,537,000 | 21,991,000 |
| Total loans | 2,769,000 | 2,398,000 | 2,408,000 | 2,666,000 |
| Allowance for loan losses | 135,000 | 148,000 | 107,000 | 107,000 |
| Securities available for sale | 2,106,000 | 1,895,000 | 1,685,000 | 1,682,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,024,000 | 18,137,000 | 17,767,000 | 19,299,000 |
| Interest-bearing deposits | 14,033,000 | 13,950,000 | 13,482,000 | 14,473,000 |
| Noninterest-bearing deposits | 3,991,000 | 4,187,000 | 4,285,000 | 4,826,000 |
| Equity capital | 2,618,000 | 2,629,000 | 2,657,000 | 2,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 96,000 | 202,000 | 308,000 | 436,000 |
| Interest expense | 3,000 | 7,000 | 12,000 | 17,000 |
| Net interest income | 93,000 | 195,000 | 296,000 | 419,000 |
| Noninterest income | 14,000 | 18,000 | 24,000 | 29,000 |
| Noninterest expense | 82,000 | 166,000 | 293,000 | 470,000 |
| Provision for loan losses | 0 | 0 | -42,000 | -42,000 |
| Pretax income | 25,000 | 47,000 | 69,000 | 20,000 |
| Income tax | 6,000 | 18,000 | 13,000 | 2,000 |
| Net income | 19,000 | 29,000 | 56,000 | 18,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,617,000 | 2,604,000 | 2,644,000 | 2,602,000 |
| Total capital | 2,678,000 | 2,675,000 | 2,698,000 | 2,674,000 |
| Risk-weighted assets | 4,822,000 | 4,415,000 | 4,235,000 | 4,971,000 |