Call reports 2012
HAMLER STATE BANK, THE — 2012
What HAMLER STATE BANK, THE 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 | 70,187,000 | 70,045,000 | 69,353,000 | 70,271,000 |
| Total loans | 31,760,000 | 31,333,000 | 34,701,000 | 37,001,000 |
| Allowance for loan losses | 208,000 | 214,000 | 211,000 | 214,000 |
| Securities available for sale | 18,684,000 | 21,750,000 | 19,186,000 | 18,763,000 |
| Securities held to maturity | 6,677,000 | 5,585,000 | 6,221,000 | 6,362,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,812,000 | 59,213,000 | 58,293,000 | 59,090,000 |
| Interest-bearing deposits | 54,945,000 | 54,388,000 | 53,202,000 | 53,954,000 |
| Noninterest-bearing deposits | 4,867,000 | 4,825,000 | 5,091,000 | 5,136,000 |
| Equity capital | 10,173,000 | 10,634,000 | 10,861,000 | 10,989,000 |
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 | 606,000 | 1,196,000 | 1,776,000 | 2,369,000 |
| Interest expense | 130,000 | 260,000 | 383,000 | 504,000 |
| Net interest income | 476,000 | 936,000 | 1,393,000 | 1,865,000 |
| Noninterest income | 20,000 | 41,000 | 62,000 | 86,000 |
| Noninterest expense | 337,000 | 588,000 | 858,000 | 1,209,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 159,000 | 389,000 | 597,000 | 742,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 159,000 | 389,000 | 597,000 | 742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,019,000 | 10,249,000 | 10,458,000 | 10,602,000 |
| Total capital | 10,227,000 | 10,463,000 | 10,669,000 | 10,816,000 |
| Risk-weighted assets | 35,135,000 | 34,786,000 | 36,842,000 | 38,269,000 |