Call reports 2023
HARTSBURG STATE BANK — 2023
What HARTSBURG STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 21,845,000 | 19,350,000 | 17,592,000 | 21,035,000 |
| Total loans | 6,602,000 | 6,212,000 | 6,460,000 | 6,311,000 |
| Allowance for loan losses | 252,000 | 202,000 | 202,000 | 200,000 |
| Securities available for sale | 7,351,000 | 7,323,000 | 7,141,000 | 6,664,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,674,000 | 18,168,000 | 15,736,000 | 19,362,000 |
| Interest-bearing deposits | 12,310,000 | 11,929,000 | 10,549,000 | 14,047,000 |
| Noninterest-bearing deposits | 8,364,000 | 6,239,000 | 5,187,000 | 5,315,000 |
| Equity capital | 1,079,000 | 1,081,000 | 947,000 | 1,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 163,000 | 324,000 | 478,000 | 607,000 |
| Interest expense | 7,000 | 31,000 | 59,000 | 103,000 |
| Net interest income | 156,000 | 293,000 | 419,000 | 504,000 |
| Noninterest income | 14,000 | 18,000 | 21,000 | 29,000 |
| Noninterest expense | 125,000 | 245,000 | 363,000 | 496,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 45,000 | 66,000 | 77,000 | 37,000 |
| Income tax | 3,000 | 0 | 0 | 0 |
| Net income | 42,000 | 66,000 | 77,000 | 37,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,158,000 | 2,191,000 | 2,210,000 | 2,151,000 |