Call reports 2011
HAMLER STATE BANK, THE — 2011
What HAMLER STATE BANK, THE 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 | 65,210,000 | 64,086,000 | 65,470,000 | 66,084,000 |
| Total loans | 31,789,000 | 31,859,000 | 31,927,000 | 31,320,000 |
| Allowance for loan losses | 254,000 | 160,000 | 165,000 | 203,000 |
| Securities available for sale | 17,787,000 | 18,029,000 | 16,377,000 | 18,483,000 |
| Securities held to maturity | 7,220,000 | 6,741,000 | 7,476,000 | 7,127,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,499,000 | 53,767,000 | 54,709,000 | 55,249,000 |
| Interest-bearing deposits | 51,472,000 | 50,144,000 | 50,623,000 | 50,045,000 |
| Noninterest-bearing deposits | 4,027,000 | 3,623,000 | 4,086,000 | 5,204,000 |
| Equity capital | 9,492,000 | 10,103,000 | 10,531,000 | 10,624,000 |
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 | 646,000 | 1,298,000 | 1,953,000 | 2,561,000 |
| Interest expense | 143,000 | 284,000 | 425,000 | 561,000 |
| Net interest income | 503,000 | 1,014,000 | 1,528,000 | 2,000,000 |
| Noninterest income | 19,000 | 40,000 | 62,000 | 89,000 |
| Noninterest expense | 284,000 | 542,000 | 807,000 | 1,143,000 |
| Provision for loan losses | 0 | 120,000 | 120,000 | 145,000 |
| Pretax income | 238,000 | 392,000 | 663,000 | 801,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 238,000 | 392,000 | 663,000 | 801,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,760,000 | 9,914,000 | 10,185,000 | 10,323,000 |
| Total capital | 10,014,000 | 10,074,000 | 10,350,000 | 10,526,000 |
| Risk-weighted assets | 33,398,000 | 33,021,000 | 34,086,000 | 34,236,000 |