Call reports 2021
HAMLER STATE BANK, THE — 2021
What HAMLER STATE BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 98,239,000 | 97,470,000 | 97,354,000 | 98,304,000 |
| Total loans | 69,462,000 | 68,962,000 | 68,830,000 | 70,830,000 |
| Allowance for loan losses | 675,000 | 674,000 | 674,000 | 725,000 |
| Securities available for sale | 11,683,000 | 14,180,000 | 15,441,000 | 15,466,000 |
| Securities held to maturity | 5,553,000 | 6,551,000 | 5,599,000 | 4,883,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,078,000 | 81,378,000 | 80,684,000 | 81,645,000 |
| Interest-bearing deposits | 68,222,000 | 69,310,000 | 68,809,000 | 68,184,000 |
| Noninterest-bearing deposits | 13,856,000 | 12,068,000 | 11,875,000 | 13,461,000 |
| Equity capital | 14,463,000 | 14,473,000 | 15,124,000 | 15,196,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 867,000 | 1,743,000 | 2,811,000 | 3,588,000 |
| Interest expense | 133,000 | 259,000 | 383,000 | 503,000 |
| Net interest income | 734,000 | 1,484,000 | 2,428,000 | 3,085,000 |
| Noninterest income | 19,000 | 40,000 | 66,000 | 83,000 |
| Noninterest expense | 466,000 | 826,000 | 1,148,000 | 1,637,000 |
| Provision for loan losses | 35,000 | 35,000 | 35,000 | 35,000 |
| Pretax income | 252,000 | 663,000 | 1,311,000 | 1,496,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 252,000 | 663,000 | 1,311,000 | 1,496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,403,000 | 14,472,000 | 15,119,000 | 15,304,000 |