Call reports 2020
HAMLER STATE BANK, THE — 2020
What HAMLER STATE BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 85,676,000 | 88,320,000 | 90,130,000 | 92,047,000 |
| Total loans | 60,662,000 | 63,886,000 | 65,056,000 | 65,565,000 |
| Allowance for loan losses | 555,000 | 580,000 | 630,000 | 640,000 |
| Securities available for sale | 12,456,000 | 11,225,000 | 10,371,000 | 10,884,000 |
| Securities held to maturity | 5,243,000 | 5,235,000 | 5,228,000 | 4,642,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,600,000 | 71,091,000 | 72,702,000 | 75,336,000 |
| Interest-bearing deposits | 59,978,000 | 61,164,000 | 62,402,000 | 63,378,000 |
| Noninterest-bearing deposits | 9,622,000 | 9,927,000 | 10,300,000 | 11,958,000 |
| Equity capital | 13,949,000 | 14,316,000 | 14,636,000 | 14,895,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 851,000 | 1,684,000 | 2,574,000 | 3,438,000 |
| Interest expense | 181,000 | 352,000 | 514,000 | 663,000 |
| Net interest income | 670,000 | 1,332,000 | 2,060,000 | 2,775,000 |
| Noninterest income | 17,000 | 35,000 | 56,000 | 77,000 |
| Noninterest expense | 425,000 | 776,000 | 1,110,000 | 1,541,000 |
| Provision for loan losses | 30,000 | 55,000 | 105,000 | 117,000 |
| Pretax income | 232,000 | 536,000 | 901,000 | 1,194,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 232,000 | 536,000 | 901,000 | 1,194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,754,000 | 14,058,000 | 14,422,000 | 14,716,000 |
| Total capital | 14,309,000 | — | — | — |
| Risk-weighted assets | 61,662,000 | — | — | — |