Call reports 2018
HARTSBURG STATE BANK — 2018
What HARTSBURG STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 14,583,000 | 14,045,000 | 14,677,000 | 16,528,000 |
| Total loans | 9,005,000 | 8,679,000 | 8,669,000 | 8,973,000 |
| Allowance for loan losses | 198,000 | 207,000 | 216,000 | 225,000 |
| Securities available for sale | 4,589,000 | 4,587,000 | 4,564,000 | 4,612,000 |
| Securities held to maturity | 220,000 | 155,000 | 130,000 | 120,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,789,000 | 12,224,000 | 12,808,000 | 14,195,000 |
| Interest-bearing deposits | 10,048,000 | 9,239,000 | 9,625,000 | 10,303,000 |
| Noninterest-bearing deposits | 2,741,000 | 2,985,000 | 3,183,000 | 3,892,000 |
| Equity capital | 1,787,000 | 1,813,000 | 1,832,000 | 1,856,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 134,000 | 274,000 | 412,000 | 552,000 |
| Interest expense | 14,000 | 28,000 | 38,000 | 49,000 |
| Net interest income | 120,000 | 246,000 | 374,000 | 503,000 |
| Noninterest income | 7,000 | 12,000 | 18,000 | 23,000 |
| Noninterest expense | 81,000 | 184,000 | 281,000 | 409,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 74,000 | 111,000 | 114,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,000 | 74,000 | 111,000 | 114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,877,000 | 1,905,000 | 1,942,000 | 1,928,000 |
| Total capital | 1,999,000 | 2,019,000 | 2,060,000 | 2,055,000 |
| Risk-weighted assets | 9,739,000 | 9,044,000 | 9,359,000 | 9,980,000 |