Call reports 2019
HAMLER STATE BANK, THE — 2019
What HAMLER STATE BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 83,444,000 | 84,663,000 | 85,020,000 | 85,816,000 |
| Total loans | 56,746,000 | 57,008,000 | 57,416,000 | 59,589,000 |
| Allowance for loan losses | 510,000 | 530,000 | 530,000 | 528,000 |
| Securities available for sale | 14,940,000 | 14,521,000 | 13,744,000 | 13,521,000 |
| Securities held to maturity | 5,554,000 | 5,726,000 | 5,401,000 | 5,383,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,144,000 | 68,873,000 | 68,920,000 | 69,457,000 |
| Interest-bearing deposits | 60,458,000 | 61,379,000 | 61,290,000 | 60,433,000 |
| Noninterest-bearing deposits | 7,686,000 | 7,494,000 | 7,630,000 | 9,024,000 |
| Equity capital | 12,925,000 | 13,447,000 | 13,813,000 | 14,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 818,000 | 1,669,000 | 2,520,000 | 3,383,000 |
| Interest expense | 158,000 | 328,000 | 514,000 | 703,000 |
| Net interest income | 660,000 | 1,341,000 | 2,006,000 | 2,680,000 |
| Noninterest income | 20,000 | 41,000 | 63,000 | 84,000 |
| Noninterest expense | 483,000 | 837,000 | 1,164,000 | 1,558,000 |
| Provision for loan losses | 0 | 20,000 | 20,000 | 20,000 |
| Pretax income | 197,000 | 525,000 | 885,000 | 1,186,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 197,000 | 525,000 | 885,000 | 1,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,098,000 | 13,426,000 | 13,786,000 | 14,087,000 |
| Total capital | 13,608,000 | 13,956,000 | 14,316,000 | 14,615,000 |
| Risk-weighted assets | 59,695,000 | 58,923,000 | 58,523,000 | 60,277,000 |