Call reports 2017
HAMLER STATE BANK, THE — 2017
What HAMLER STATE BANK, THE 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 | 78,646,000 | 78,332,000 | 79,998,000 | 79,657,000 |
| Total loans | 44,974,000 | 47,354,000 | 49,398,000 | 50,928,000 |
| Allowance for loan losses | 373,000 | 400,000 | 426,000 | 444,000 |
| Securities available for sale | 20,829,000 | 20,375,000 | 19,551,000 | 18,939,000 |
| Securities held to maturity | 6,870,000 | 6,575,000 | 6,983,000 | 7,115,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,808,000 | 64,190,000 | 64,698,000 | 64,408,000 |
| Interest-bearing deposits | 57,581,000 | 57,364,000 | 57,666,000 | 56,849,000 |
| Noninterest-bearing deposits | 7,227,000 | 6,826,000 | 7,032,000 | 7,559,000 |
| Equity capital | 11,925,000 | 12,316,000 | 12,543,000 | 12,545,000 |
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 | 680,000 | 1,383,000 | 2,102,000 | 2,847,000 |
| Interest expense | 114,000 | 235,000 | 359,000 | 488,000 |
| Net interest income | 566,000 | 1,148,000 | 1,743,000 | 2,359,000 |
| Noninterest income | 18,000 | 40,000 | 59,000 | 83,000 |
| Noninterest expense | 407,000 | 735,000 | 1,057,000 | 1,459,000 |
| Provision for loan losses | 0 | 25,000 | 50,000 | 68,000 |
| Pretax income | 177,000 | 428,000 | 695,000 | 915,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 177,000 | 428,000 | 695,000 | 915,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,079,000 | 12,330,000 | 12,597,000 | 12,817,000 |
| Total capital | 12,452,000 | 12,730,000 | 13,023,000 | 13,261,000 |
| Risk-weighted assets | 48,895,000 | 50,035,000 | 51,689,000 | 51,971,000 |