Call reports 2017
HARTSBURG STATE BANK — 2017
What HARTSBURG STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 15,625,000 | 14,338,000 | 18,073,000 | 16,498,000 |
| Total loans | 8,055,000 | 8,772,000 | 9,165,000 | 8,971,000 |
| Allowance for loan losses | 166,000 | 173,000 | 180,000 | 191,000 |
| Securities available for sale | 4,930,000 | 4,547,000 | 4,742,000 | 4,989,000 |
| Securities held to maturity | 254,000 | 254,000 | 254,000 | 245,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,887,000 | 12,547,000 | 16,232,000 | 14,691,000 |
| Interest-bearing deposits | 10,260,000 | 9,232,000 | 10,166,000 | 9,970,000 |
| Noninterest-bearing deposits | 3,627,000 | 3,315,000 | 6,066,000 | 4,721,000 |
| Equity capital | 1,719,000 | 1,777,000 | 1,823,000 | 1,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 122,000 | 251,000 | 386,000 | 523,000 |
| Interest expense | 8,000 | 14,000 | 22,000 | 31,000 |
| Net interest income | 114,000 | 237,000 | 364,000 | 492,000 |
| Noninterest income | 8,000 | 14,000 | 19,000 | 24,000 |
| Noninterest expense | 78,000 | 160,000 | 244,000 | 361,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 44,000 | 91,000 | 139,000 | 155,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 44,000 | 91,000 | 139,000 | 155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,719,000 | 1,777,000 | 1,823,000 | 1,846,000 |
| Total capital | 1,834,000 | 1,896,000 | 1,955,000 | 1,971,000 |
| Risk-weighted assets | 9,146,000 | 9,445,000 | 10,518,000 | 9,993,000 |