Call reports 2022
HAMLER STATE BANK, THE — 2022
What HAMLER STATE BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 102,035,000 | 103,519,000 | 101,000,000 | 100,195,000 |
| Total loans | 68,651,000 | 70,840,000 | 74,025,000 | 76,180,000 |
| Allowance for loan losses | 724,000 | 724,000 | 725,000 | 725,000 |
| Securities available for sale | 15,208,000 | 13,851,000 | 12,806,000 | 12,764,000 |
| Securities held to maturity | 6,079,000 | 7,374,000 | 7,371,000 | 6,757,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,852,000 | 88,540,000 | 87,163,000 | 83,684,000 |
| Interest-bearing deposits | 74,694,000 | 75,752,000 | 73,357,000 | 69,600,000 |
| Noninterest-bearing deposits | 12,158,000 | 12,788,000 | 13,806,000 | 14,084,000 |
| Equity capital | 13,795,000 | 13,605,000 | 13,474,000 | 14,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 838,000 | 1,725,000 | 2,678,000 | 3,683,000 |
| Interest expense | 113,000 | 225,000 | 334,000 | 440,000 |
| Net interest income | 725,000 | 1,500,000 | 2,344,000 | 3,243,000 |
| Noninterest income | 20,000 | 40,000 | 62,000 | 85,000 |
| Noninterest expense | 499,000 | 911,000 | 1,239,000 | 1,669,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 246,000 | 629,000 | 1,167,000 | 1,659,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 246,000 | 629,000 | 1,167,000 | 1,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,899,000 | 15,282,000 | 15,820,000 | 16,312,000 |