HAMILTON BANCORP, INC. HBK Income Statement

Hamilton bancorp, inc. (HBK)

Income statement / Quarterly

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
Interest revenue
Loans, including fees
4,259	4,403	4,407	4,198	4,104	3,938	3,848	3,808	3,878	3,831	3,316	2,738	2,805	2,159	1,940	1,918	1,827	1,743	1,842	1,890	1,949	2,089	2,150	2,176	2,217	2,254	2,361	-	2,433	-	-
U.S. treasuries, government agencies and FHLB stock
48	63	53	71	37	46	32	32	33	62	86	74	91	87	96	102	104	112	106	-	111	-	-	-	-	-	-	-	-	-	-
U.S. treasuries and government agencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116	116	114	71	64	76	-	102	-	-
Municipal and corporate bonds
94	94	94	91	102	112	113	112	107	69	49	30	31	27	34	34	36	32	35	-	12	-	-	-	-	-	-	-	-	-	-
Loans, including fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,527	2,580
U.S. government agency securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157	202
U.S. government agency securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157	202
Mortgage-backed securities
271	265	275	295	297	314	338	353	310	287	231	253	272	277	297	322	358	389	388	404	420	394	394	353	283	380	433	436	425	490	494
Federal funds sold and other bank deposits
113	113	110	34	18	26	54	42	28	52	66	64	18	8	5	0	5	6	13	14	11	8	14	27	35	18	15	-	17	-	-
Federal funds sold and other bank deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	25
Total interest revenue
4,787	4,940	4,941	4,690	4,561	4,439	4,387	4,350	4,357	4,303	3,750	3,162	3,220	2,561	2,374	2,377	2,332	2,284	2,386	2,446	2,505	2,608	2,675	2,672	2,607	2,718	2,887	2,983	2,979	3,196	3,303
Interest expense
Deposits
1,020	920	875	792	714	669	660	640	673	674	611	500	458	410	372	384	414	427	431	431	450	485	547	610	675	729	785	839	920	1,000	1,101
Borrowed funds
328	272	258	247	209	158	134	78	74	76	42	36	38	21	4	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total interest expense
1,349	1,192	1,133	1,039	924	828	794	718	747	751	653	537	496	432	377	388	414	427	431	-	450	-	-	-	-	-	-	-	-	-	-
Net interest income
3,438	3,748	3,808	3,651	3,637	3,610	3,593	3,631	3,609	3,552	3,096	2,624	2,724	2,128	1,997	1,989	1,918	1,856	1,955	2,015	2,054	2,123	2,127	2,062	1,931	1,988	2,101	2,144	2,058	2,196	2,201
Provision for loan losses
80	242	60	950	345	120	160	2,355	780	50	210	250	70	120	0	-175	-125	170	300	375	180	1,014	304	1,336	335	0	58	2,330	-30	319	98
Net interest income after provision for loan losses
3,358	3,505	3,748	2,701	3,292	3,490	3,433	1,276	2,829	3,502	2,886	2,374	2,654	2,008	1,997	2,164	2,043	1,686	1,655	1,640	1,874	1,108	1,823	725	1,596	1,988	2,043	-186	2,088	1,877	2,103
Noninterest revenue
Service charges
123	120	120	112	109	118	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of investment securities
-	0	-	-	-12	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service charges
-	-	-	-	-	-	-	-	104	119	95	87	102	98	95	90	105	105	98	117	103	76	67	64	61	54	52	-	49	-	-
Service charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	51
(Loss) gain on sale of investment securities
-	-	-	-	-	-	-	-	23	0	-	-	20	21	-	40	42	166	22	79	-3	0	95	151	27	0	51	209	0	174	2
Gain on sale of loans held for sale
8	16	9	-	-	0	0	0	1	10	11	1	7	18	16	7	2	23	1	4	4	16	3	3	24	6	6	-0	0	3	3
Gain on sale of property and equipment
-	-	-	-	212	-	-	-	-11	-	-	0	0	0	407	-	0	-	1	-	82	-	-	-	-	-	-	-	-	-	-
Earnings on bank-owned life insurance
115	115	113	114	123	123	122	120	126	126	112	85	87	88	87	86	89	90	90	89	96	96	96	94	73	74	73	73	77	80	79
Other
33	43	47	26	29	41	24	-12	42	26	50	39	14	20	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other fees and commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	17	22	1	1	1	9	8	95	1	32	6	2	11
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-
Total noninterest revenue
281	296	290	972	462	294	266	214	288	282	269	443	233	247	630	237	249	389	231	313	285	191	264	328	196	230	184	356	133	308	147
Noninterest expenses
Salaries
1,675	1,527	1,467	1,317	1,445	1,510	1,459	1,191	1,354	1,355	1,382	1,055	1,102	977	938	941	988	987	968	974	837	808	817	782	547	829	693	535	659	732	621
Employee benefits
351	334	411	420	373	348	393	415	359	347	349	335	293	254	261	288	254	314	315	304	282	315	293	303	241	267	272	276	203	241	270
Occupancy
253	243	271	285	259	239	260	275	234	258	215	230	195	179	174	209	170	183	183	180	211	266	219	217	222	221	211	211	201	242	163
Advertising
21	14	17	23	22	14	27	30	16	43	31	49	43	18	27	39	37	30	33	72	59	44	73	87	100	77	103	131	64	70	47
Furniture and equipment
103	78	90	80	92	85	83	86	93	99	98	80	85	74	78	80	77	79	76	117	65	70	84	79	79	76	75	79	79	99	108
Data processing
202	208	192	193	176	181	164	194	206	191	185	145	154	143	141	133	137	128	147	157	161	133	151	144	133	148	135	123	97	108	97
Legal services
70	67	56	117	153	119	101	130	47	63	50	52	52	35	22	125	44	49	59	-	116	-	92	-	-	-	-	-	-	-	-
Other professional services
96	103	98	239	218	212	180	222	284	342	196	96	131	67	87	119	100	59	94	51	143	194	122	15	69	70	55	70	54	52	42
Merger related expenses
502	-	-	-	-	-	-	22	0	9	188	71	196	400	230	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Branch consolidation expense
-	-	-	-	-	-	-	57	0	0	437	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit insurance premiums
56	112	101	101	91	73	57	66	63	110	77	75	63	39	49	55	57	59	58	63	64	64	59	71	70	67	77	-	61	-	-
Foreclosed real estate expense and losses
4	9	0	-0	43	0	1	0	-1	0	8	0	3	13	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating
424	436	452	430	452	431	422	467	457	428	487	410	459	350	309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreclosed real estate expense and losses (gains)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	369	165	23	17	7	44	40	32	-	-	-	-
Deposit insurance premiums
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	107
Other operating
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	326	319	322	356	333	267	202	282	222	237	250	170	223	177	254
Total noninterest expense
3,764	3,137	3,159	3,210	3,330	3,216	3,153	3,160	3,116	3,250	3,709	2,604	2,780	2,552	2,322	2,648	2,194	2,212	2,254	2,922	2,440	2,189	2,136	2,095	1,733	2,036	1,907	1,718	1,646	1,739	1,711
Income before income taxes
-124	664	879	463	424	568	546	-1,668	1	534	-553	214	106	-296	304	-246	98	-136	-367	-969	-279	-889	-48	-1,041	59	182	320	-1,548	576	446	539
Income tax expense
-	0	0	5,388	2,351	157	154	-692	-58	210	-217	96	234	-95	186	-105	20	-77	-175	-403	-133	-389	-66	-439	-6	42	97	-637	196	143	181
Net (loss) income
-124	664	879	-4,924	-1,927	410	392	-976	59	323	-335	117	-127	-201	118	-141	77	-59	-191	-566	-146	-500	17	-601	65	140	223	-911	380	303	358
Net (loss) income per common share:
Basic (in dollars per share)
-0.04	0.21	0.27	-1.55	-0.60	0.13	0.12	-0.30	0.02	0.10	-0.11	0.03	-0.04	-0.06	0.04	-	0.02	-0.02	-	-	-	-0.15	-	-	0.02	-	-	-	-	-	-
Diluted (in dollars per share)
-0.04	0.21	0.27	-1.55	-0.60	0.13	0.12	-0.30	0.02	0.10	-0.11	0.03	-0.04	-0.06	0.04	-	0.02	-0.02	-	-	-	-0.15	-	-	0.02	-	-	-	-	-	-
Earnings (loss) per common share - basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.06	-	-0.04	-	0.01	-	-	-	-	-	-	-	-