Call report 2012Q3
HARTSBURG STATE BANK — 2012Q3
The 22 measures HARTSBURG STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,198,000 | USD | evidence → |
| Total loans | 7,439,000 | USD | evidence → |
| Allowance for loan losses | 256,000 | USD | evidence → |
| Securities available for sale | 3,837,000 | USD | evidence → |
| Securities held to maturity | 878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,827,000 | USD | evidence → |
| Interest-bearing deposits | 11,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,092,000 | USD | evidence → |
| Equity capital | 1,322,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 383,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 306,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 331,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | -161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,310,000 | USD | evidence → |
| Total capital | 1,486,000 | USD | evidence → |
| Risk-weighted assets | 13,242,000 | USD | evidence → |