Call reports 2024
HAMLER STATE BANK, THE — 2024
What HAMLER STATE BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 108,771,000 | 109,954,000 | 112,496,000 | 113,652,000 |
| Total loans | 74,272,000 | 77,100,000 | 79,015,000 | 80,344,000 |
| Allowance for loan losses | 893,000 | 903,000 | 918,000 | 933,000 |
| Securities available for sale | 11,445,000 | 11,206,000 | 11,392,000 | 11,303,000 |
| Securities held to maturity | 6,499,000 | 6,497,000 | 6,494,000 | 5,853,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,163,000 | 93,772,000 | 95,838,000 | 97,016,000 |
| Interest-bearing deposits | 82,962,000 | 83,978,000 | 85,263,000 | 86,004,000 |
| Noninterest-bearing deposits | 10,201,000 | 9,794,000 | 10,575,000 | 11,012,000 |
| Equity capital | 14,724,000 | 15,030,000 | 15,852,000 | 15,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,154,000 | 2,388,000 | 3,682,000 | 5,009,000 |
| Interest expense | 568,000 | 1,175,000 | 1,805,000 | 2,437,000 |
| Net interest income | 586,000 | 1,213,000 | 1,877,000 | 2,572,000 |
| Noninterest income | 40,000 | 81,000 | 116,000 | 151,000 |
| Noninterest expense | 476,000 | 833,000 | 1,159,000 | 1,520,000 |
| Provision for loan losses | 0 | 10,000 | 25,000 | 40,000 |
| Pretax income | 150,000 | 451,000 | 809,000 | 1,163,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 150,000 | 451,000 | 809,000 | 1,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,557,000 | 16,857,000 | 17,215,000 | 17,569,000 |