Call reports 2018
HAMLER STATE BANK, THE — 2018
What HAMLER STATE BANK, THE 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 | 79,923,000 | 80,265,000 | 80,692,000 | 81,424,000 |
| Total loans | 51,458,000 | 51,720,000 | 53,711,000 | 56,621,000 |
| Allowance for loan losses | 454,000 | 450,000 | 481,000 | 510,000 |
| Securities available for sale | 17,192,000 | 16,470,000 | 15,590,000 | 15,177,000 |
| Securities held to maturity | 6,957,000 | 6,921,000 | 6,643,000 | 5,777,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,325,000 | 65,475,000 | 65,742,000 | 66,021,000 |
| Interest-bearing deposits | 58,204,000 | 58,120,000 | 58,640,000 | 57,907,000 |
| Noninterest-bearing deposits | 7,121,000 | 7,355,000 | 7,102,000 | 8,114,000 |
| Equity capital | 11,991,000 | 12,256,000 | 12,468,000 | 12,946,000 |
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 | 737,000 | 1,500,000 | 2,275,000 | 3,092,000 |
| Interest expense | 129,000 | 271,000 | 417,000 | 575,000 |
| Net interest income | 608,000 | 1,229,000 | 1,858,000 | 2,517,000 |
| Noninterest income | 19,000 | 41,000 | 63,000 | 92,000 |
| Noninterest expense | 436,000 | 783,000 | 1,074,000 | 1,461,000 |
| Provision for loan losses | 10,000 | 10,000 | 40,000 | 65,000 |
| Pretax income | 176,000 | 472,000 | 802,000 | 1,078,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 176,000 | 472,000 | 802,000 | 1,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,513,000 | 12,809,000 | 13,138,000 | 13,415,000 |
| Total capital | 12,967,000 | 13,259,000 | 13,619,000 | 13,925,000 |
| Risk-weighted assets | 53,234,000 | 53,040,000 | 55,883,000 | 58,371,000 |