Hamilton bancorp, inc. (HBK)
Income statement / TTM
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Interest revenue
Loans, including fees

17,269

17,114

16,648

16,088

15,699

15,473

15,365

14,834

13,764

12,692

11,020

9,644

8,824

7,845

7,429

7,331

7,304

7,426

7,771

8,079

8,364

8,632

8,798

9,009

9,267

0

0

-

0

-

-

U.S. treasuries, government agencies and FHLB stock

236

226

209

188

149

144

160

214

256

315

340

350

378

391

416

425

435

0

0

-

0

-

-

-

-

-

-

-

-

-

-

U.S. treasuries and government agencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

419

367

327

314

0

0

-

0

-

-

Municipal and corporate bonds

375

383

401

420

442

446

403

338

256

181

139

124

128

133

138

139

117

0

0

-

0

-

-

-

-

-

-

-

-

-

-

Loans, including fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

U.S. government agency securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

U.S. government agency securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Mortgage-backed securities

1,107

1,133

1,183

1,246

1,305

1,317

1,290

1,183

1,083

1,045

1,035

1,102

1,170

1,256

1,368

1,459

1,541

1,603

1,607

1,613

1,563

1,425

1,411

1,451

1,533

1,675

1,785

1,846

0

0

0

Federal funds sold and other bank deposits

372

277

190

134

143

152

178

190

212

202

157

96

32

19

17

25

39

46

48

48

61

85

96

97

87

0

0

-

0

-

-

Federal funds sold and other bank deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total interest revenue

19,360

19,135

18,633

18,079

17,738

17,534

17,399

16,761

15,573

14,436

12,694

11,318

10,534

9,647

9,370

9,382

9,451

9,623

9,947

10,235

10,461

10,563

10,673

10,885

11,196

11,568

12,046

12,463

0

0

0

Interest expense
Deposits

3,607

3,301

3,051

2,836

2,684

2,643

2,648

2,599

2,460

2,245

1,981

1,742

1,625

1,582

1,598

1,657

1,704

1,741

1,799

1,915

2,094

2,319

2,564

2,802

3,031

3,275

3,546

3,862

0

0

0

Borrowed funds

1,107

988

874

750

581

445

363

271

229

193

138

101

64

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total interest expense

4,714

4,290

3,925

3,587

3,265

3,089

3,011

2,871

2,690

2,438

2,119

1,843

1,694

1,612

1,608

1,661

1,724

0

0

-

0

-

-

-

-

-

-

-

-

-

-

Net interest income

14,645

14,844

14,707

14,492

14,473

14,445

14,387

13,890

12,883

11,997

10,574

9,475

8,840

8,034

7,762

7,720

7,746

7,882

8,148

8,319

8,367

8,243

8,109

8,083

8,165

8,292

8,500

8,600

0

0

0

Provision for loan losses

1,332

1,597

1,475

1,575

2,980

3,415

3,345

3,395

1,290

580

650

440

15

-180

-130

170

720

1,025

1,869

1,873

2,835

2,990

1,975

1,729

2,723

2,358

2,678

2,718

0

0

0

Net interest income after provision for loan losses

13,313

13,247

13,232

12,917

11,493

11,030

11,042

10,495

11,593

11,417

9,924

9,035

8,825

8,214

7,892

7,550

7,026

6,857

6,278

6,446

5,531

5,253

6,133

6,353

5,441

5,933

5,822

5,882

0

0

0

Noninterest revenue
Service charges

477

463

461

459

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of investment securities

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service charges

-

-

-

-

-

-

-

-

406

404

383

383

386

389

396

400

427

425

396

365

312

269

247

232

217

0

0

-

0

-

-

Service charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

(Loss) gain on sale of investment securities

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

271

310

264

98

171

243

274

274

230

288

260

434

385

0

0

0

Gain on sale of loans held for sale

0

25

9

-

-

1

11

23

24

30

39

44

50

45

50

35

31

33

26

28

28

48

38

41

37

12

9

6

0

0

0

Gain on sale of property and equipment

-

-

-

-

0

-

-

-

0

-

-

407

407

0

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Earnings on bank-owned life insurance

458

466

474

484

490

493

495

485

450

412

374

349

350

352

355

357

360

366

372

379

384

361

338

315

294

298

304

310

0

0

0

Other

150

147

145

122

83

96

81

107

159

131

125

97

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other fees and commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

43

26

13

20

114

114

137

135

42

52

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total noninterest revenue

1,840

2,022

2,020

1,996

1,238

1,063

1,051

1,054

1,283

1,229

1,194

1,554

1,348

1,364

1,506

1,107

1,183

1,220

1,022

1,055

1,070

981

1,020

940

968

905

983

946

0

0

0

Noninterest expenses
Salaries

5,988

5,757

5,740

5,733

5,606

5,515

5,360

5,283

5,147

4,896

4,517

4,073

3,960

3,846

3,855

3,886

3,918

3,767

3,588

3,438

3,246

2,956

2,977

2,853

2,606

2,718

2,621

2,548

0

0

0

Employee benefits

1,518

1,540

1,554

1,535

1,530

1,517

1,516

1,472

1,392

1,325

1,232

1,145

1,097

1,058

1,119

1,172

1,188

1,216

1,218

1,196

1,195

1,153

1,105

1,084

1,057

1,020

993

992

0

0

0

Occupancy

1,054

1,060

1,056

1,045

1,035

1,010

1,029

984

939

900

820

779

758

733

737

746

718

759

841

877

913

925

880

872

867

846

868

819

0

0

0

Advertising

76

77

76

86

94

87

117

122

141

168

142

138

128

122

134

141

174

196

210

250

265

305

338

367

412

375

369

313

0

0

0

Furniture and equipment

353

343

349

343

349

349

362

377

371

363

338

318

318

310

316

314

351

338

329

338

299

313

319

310

309

310

334

366

0

0

0

Data processing

798

771

744

716

716

747

756

777

729

677

629

585

573

556

541

547

571

595

601

605

591

563

578

562

541

505

465

427

0

0

0

Legal services

311

394

446

491

504

399

343

291

214

218

191

162

236

227

242

279

269

0

0

-

0

-

0

-

-

-

-

-

-

-

-

Other professional services

538

660

769

851

834

900

1,029

1,046

920

766

492

383

406

375

367

374

305

348

483

511

476

403

279

212

267

251

233

219

0

0

0

Merger related expenses

0

-

-

-

-

-

-

219

268

465

856

899

828

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Branch consolidation expense

-

-

-

-

-

-

-

494

437

437

437

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit insurance premiums

372

407

368

324

288

260

298

318

326

326

254

227

207

202

223

231

238

245

249

251

260

266

269

287

276

0

0

-

0

-

-

Foreclosed real estate expense and losses

12

52

43

44

45

0

0

7

6

11

24

17

17

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating

1,744

1,772

1,767

1,737

1,773

1,778

1,775

1,841

1,784

1,787

1,708

1,529

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreclosed real estate expense and losses (gains)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

553

575

213

93

110

125

0

0

0

-

-

-

-

Deposit insurance premiums

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other operating

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,324

1,331

1,279

1,159

1,086

975

945

992

880

881

822

826

0

0

0

Total noninterest expense

13,271

12,837

12,917

12,910

12,860

12,646

12,680

13,236

12,680

12,344

11,646

10,260

10,304

9,718

9,378

9,309

9,584

9,830

9,807

9,688

8,861

8,154

8,001

7,772

7,395

7,308

7,011

6,815

0

0

0

Income before income taxes

1,882

2,432

2,335

2,003

-129

-552

-587

-1,686

196

302

-528

329

-131

-140

20

-651

-1,374

-1,752

-2,506

-2,187

-2,259

-1,920

-847

-479

-986

-469

-205

13

0

0

0

Income tax expense

-

7,740

7,897

8,052

1,971

-438

-385

-758

31

323

17

421

219

5

24

-337

-635

-789

-1,101

-991

-1,028

-901

-470

-306

-504

-302

-201

-117

0

0

0

Net (loss) income

-3,505

-5,308

-5,561

-6,048

-2,100

-113

-201

-928

164

-21

-546

-92

-351

-146

-4

-314

-739

-963

-1,404

-1,195

-1,230

-1,018

-377

-172

-482

-167

-4

131

0

0

0

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

-

-

-

-

-

-

-

-