Call reports 2001
FIRST NATIONAL BANK OF HAMILTON — 2001
What FIRST NATIONAL BANK OF HAMILTON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 31,176,000 | 31,050,000 | 32,095,000 | 32,408,000 |
| Total loans | 17,085,000 | 16,904,000 | 16,689,000 | 16,858,000 |
| Allowance for loan losses | 176,000 | 186,000 | 185,000 | 193,000 |
| Securities available for sale | 4,855,000 | 3,262,000 | 2,742,000 | 5,412,000 |
| Securities held to maturity | 1,368,000 | 1,230,000 | 1,124,000 | 1,016,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,173,000 | 28,056,000 | 29,048,000 | 29,498,000 |
| Interest-bearing deposits | 21,653,000 | 21,880,000 | 23,133,000 | 22,809,000 |
| Noninterest-bearing deposits | 6,520,000 | 6,176,000 | 5,915,000 | 6,689,000 |
| Equity capital | 2,658,000 | 2,647,000 | 2,729,000 | 2,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 558,000 | 1,092,000 | 1,594,000 | 2,031,000 |
| Interest expense | 229,000 | 470,000 | 692,000 | 870,000 |
| Net interest income | 329,000 | 622,000 | 902,000 | 1,161,000 |
| Noninterest income | 91,000 | 190,000 | 287,000 | 396,000 |
| Noninterest expense | 314,000 | 626,000 | 938,000 | 1,256,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 94,000 | 162,000 | 215,000 | 253,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 94,000 | 162,000 | 215,000 | 253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,670,000 | 2,653,000 | 2,707,000 | 2,635,000 |
| Total capital | 2,846,000 | 2,839,000 | 2,892,000 | 2,828,000 |
| Risk-weighted assets | 18,620,000 | 18,456,000 | 18,541,000 | 18,534,000 |